DFX Intelligence
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Borrower
S•••• C•••••• F••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $72.5M
sum of BDC pieces, a lower bound
Fair value
$316M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 25, 2028
$72.5M inside 24 months
On the tape since
Dec 31, 2020
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 |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $72.5M | 100c | 12.50% | Apr 25, 2028 | 2 |
| other lien unstated | unknown | 111c | unstated | 2 |
Equity pieces beside the debt: equity ($85.7M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | equity equity Equity/O•••• Investments | n/a | $85.7M | |
| F••••••• B•• C•••••• C••• | unstated lien unstated | n/a | $85.7M 111c | |
| F••••••• B•• C•••••• C••• | subordinated debt unsecured or subordinated | $72.5M | $72.5M 100c | 12.50% |
| F••••••• B•• C•••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• | n/a | $72.5M |
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 | $72.5M | $145M | 200c | 0 |
| Mar 31, 2026 | 1 | $83.5M | $167M | 200c | 0 |
| Dec 31, 2025 | 1 | $77.5M | $155M | 200c | 0 |
| Sep 30, 2025 | 1 | $54.5M | $109M | 200c | 0 |
| Jun 30, 2025 | 1 | $54.5M | $109M | 200c | 0 |
| Mar 31, 2025 | 1 | $49.5M | $99.0M | 200c | 0 |
| Dec 31, 2024 | 1 | $99.0M | $198M | 200c | 0 |
| Sep 30, 2024 | 1 | $49.5M | $99.0M | 200c | 0 |
| Jun 30, 2024 | 1 | $54.5M | $109M | 200c | 0 |
| Mar 31, 2024 | 1 | $54.5M | $109M | 200c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $74.5M | $149M | 200c | 0 |
| Jun 30, 2023 | 1 | $74.5M | $149M | 200c | 0 |
| Mar 31, 2023 | 1 | $67.0M | $67.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $77.0M | $154M | 200c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $75.0M | $150M | 200c | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingApr 25, 2028
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 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
- S•••• C•••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived