DFX Intelligence
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Borrower
C••••••• S•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Mar 1, 2028
$11.7M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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 | at least $11.7M | 99c | S+600 bp | Mar 1, 2028 | 2 |
| other lien unstated | unknown | 122c | unstated | 2 |
Equity pieces beside the debt: preferred equity ($54,000 fair value, 1 BDC), equity ($26,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $0 | $-1,000 | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 2 | Non-Affiliated Issuer | n/a | $26,000 163c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 1 | Non-Affiliated Issuer | n/a | $271,000 119c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $11.7M | $11.6M 99c | S+600 bp |
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 | $11.7M | $11.6M | 99c | 0 |
| Mar 31, 2026 | 1 | $11.7M | $11.6M | 99c | 0 |
| Dec 31, 2025 | 1 | $11.7M | $11.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $23.5M | $23.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $11.8M | $11.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $11.8M | $11.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $11.8M | $11.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $11.8M | $11.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $11.8M | $11.8M | 100c | 0 |
| Mar 31, 2024 | 2 | $11.8M | $11.8M | 101c | 0 |
| Dec 31, 2023 | 2 | $11.1M | $11.1M | 100c | 0 |
| Sep 30, 2023 | 2 | $11.1M | $11.1M | 100c | 0 |
| Jun 30, 2023 | 2 | $11.1M | $11.1M | 100c | 0 |
| Mar 31, 2023 | 2 | $11.1M | $11.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $9.6M | $9.7M | 100c | 0 |
| Sep 30, 2022 | 2 | $10.1M | $10.1M | 100c | 0 |
| Sep 30, 2021 | 1 | $7.7M | $7.9M | 101c | 0 |
What changed
- Maturity approachingMar 1, 2028
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- C••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived