DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••• G••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $389,055
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| W•• F••• X• I••• | $389K | 0¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $389,055 | $0 0c | 14.30% |
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 $389,055 | 0c | 14.30% | unstated | 1 |
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 | $389,055 | $0 | 0c | 0 |
| Mar 31, 2026 | 1 | $389,055 | $0 | 0c | 0 |
| Dec 31, 2025 | 1 | $389,055 | $0 | 0c | 0 |
| Sep 30, 2025 | 1 | $389,055 | $0 | 0c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $389,055 | $0 | 0c | 0 |
| Mar 31, 2025 | 1 | $389,055 | $0 | 0c | 0 |
| Dec 31, 2024 | 1 | $787,052 | $180,000 | 27c | 0 |
| Sep 30, 2024 | 1 | $402,094 | $0 | 0c | 0 |
| Jun 30, 2024 | 1 | $767,543 | $736,342 | 100c | 0 |
| Mar 31, 2024 | 1 | $857,185 | $818,117 | 100c | 0 |
| Dec 31, 2023 | 1 | $943,965 | $896,488 | 100c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $943,671 | 100c | 0 |
| Jun 30, 2023 | 1 | $1.0M | $935,036 | 100c | 0 |
| Mar 31, 2023 | 1 | $1.0M | $918,029 | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SURROUNDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived