DFX Intelligence
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Borrower
S••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$148M
99c on cost, debt pieces
Unfunded
$34.1M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 8, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $129M | 99¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $20.4M | 99¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $129M | $128M 99c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $20.4M | $20.1M 99c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+500 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $149M | 99c | S+500 bp | Jan 8, 2032 | 2 |
| revolver lien unstated | unknown | n/a | S+500 bp | unstated | 2 |
| delayed draw term loan lien unstated | unknown | n/a | S+500 bp | unstated | 2 |
| first lien term loan first lien exited Dec 31, 2025 | at least $20.9M | 100c | SOFR+675 bp | Jan 16, 2026 | 2 |
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 | 2 | $149M | $148M | 99c | 0 |
| Mar 31, 2026 | 2 | $149M | $148M | 99c | 0 |
| Dec 31, 2025 | 2 | $20.9M | $20.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $21.0M | $20.9M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $21.0M | $21.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $21.1M | $21.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $21.1M | $21.0M | 100c | 0 |
| Sep 30, 2024 | 2 | $21.2M | $21.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $8.1M | $21.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $13.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.1M | $8.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SAFEBUILTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived