DFX Intelligence
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Borrower
S•••••• G••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securites; Equity Securities; S•••••• G••••• I••. (13; S•••••• G••••• I••. (333; S•••••• G••••• I••. (52; S•••••• G••••• I••. (81
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$84,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $3.9M | 100c | S+586 bp | Dec 22, 2026 | 2 |
| first lien revolver first lien exited Dec 31, 2025 | at least $622,000 | 99c | S+586 bp | Dec 22, 2026 | 2 |
Equity pieces beside the debt: equity ($84,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• A-2 units) | Equity S••••••••• | $0 | $84,000 122c | |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• A units) | Equity S••••••••• | $0 | $0 0c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $4.5M | $4.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $4.5M | $3.9M | 100c | 0 |
| Jun 30, 2025 | 2 | $4.5M | $3.8M | 98c | 0 |
| Mar 31, 2025 | 2 | $4.6M | $3.7M | 95c | 0 |
| Dec 31, 2024 | 2 | $10.0M | $7.5M | 88c | 0 |
| Sep 30, 2024 | 2 | $4.6M | $3.4M | 88c | 0 |
| Jun 30, 2024 | 2 | $4.6M | $3.6M | 91c | 0 |
| Mar 31, 2024 | 2 | $5.4M | $4.7M | 98c | 0 |
| Dec 31, 2023 | 2 | $16.1M | $13.9M | 98c | 0 |
| Sep 30, 2023 | 2 | $6.1M | $5.4M | 99c | 0 |
| Jun 30, 2023 | 2 | $6.2M | $5.4M | 98c | 0 |
| Mar 31, 2023 | 2 | $6.2M | $5.4M | 98c | 0 |
| Dec 31, 2022 | 2 | $12.4M | $11.1M | 101c | 0 |
| Sep 30, 2022 | 1 | $1.2M | $1.1M | 100c | 0 |
| Dec 31, 2021 | 1 | $1.2M | $1.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Mark recoveredMar 31, 2025
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SPHERIXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived