DFX Intelligence
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Borrower
S••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc.1; Inc.2
Principal held
at least $45.7M
sum of BDC pieces, a lower bound
Fair value
$41.3M
102c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 28, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $40.8M | 102c | SOFR+475 bp | Mar 28, 2031 | 3 |
| first lien delayed draw term loan first lien | at least $5.0M | n/a | SOFR+475 bp | Mar 28, 2031 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Mar 28, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $14.6M | $14.8M 102c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $2.6M | $26,000 -520c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $17.1M | $17.3M 101c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $2.3M | $23,000 -460c | S+475 bp |
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $9.0M | $9.1M 102c | SOFR+475 bp |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• | n/a | $23,000 | SOFR+475 bp |
| W••••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S•••••• D•••••• D••• L••• | n/a | $27,000 | SOFR+475 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 | 3 | $45.7M | $41.3M | 102c | 0 |
| Mar 31, 2026 | 3 | $42.8M | $38.7M | 103c | 0 |
| Dec 31, 2025 | 3 | $42.9M | $38.8M | 103c | 0 |
| Sep 30, 2025 | 3 | $42.7M | $37.5M | 103c | 0 |
| Jun 30, 2025 | 3 | $42.8M | $36.6M | 100c | 0 |
| Mar 31, 2025 | 3 | $43.2M | $36.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
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••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived