DFX Intelligence
Private Credit Intelligence
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Borrower
T••• N••• S••••••••• F•••••• S••••••••• I•• U• C•• 2•••••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. SN IR
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$5.5M
71c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 20, 2034
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $16.8M | 71c | 18.31% | Oct 20, 2034 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | unstated lien unstated 18.31 % IAD 8/8/2024 Maturity 10/20/2034 | $16.8M | $5.5M 71c | 18.31% |
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 | $16.8M | $5.5M | 71c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TYPE N••• STRUCTURED FINANCE SECURITIES ICG CLO 2021 3derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it