DFX Intelligence
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Borrower
S••••••• A••••••• M•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 29, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
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 $3.2M | 101c | S+175 bp | Oct 29, 2032 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $1.2M | 101c | S+175 bp | Oct 29, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $254,000 | $256,000 101c | S+175 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.9M | $2.9M 101c | S+175 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 | $3.2M | $3.2M | 101c | 0 |
| Mar 31, 2026 | 3 | $4.4M | $4.4M | 101c | 0 |
| Dec 31, 2025 | 3 | $4.5M | $4.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $1.4M | $1.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 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
- S••••••• A••••••• M••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived