DFX Intelligence
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Borrower
S••• O•••• L••
group grade Con a schedule nowsponsor unattributed
Also written as: Letters of Credit; LLC I; Undrawn Commitment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$30.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | unknown | n/a | unstated | 1 | |
| revolver lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($3.0M fair value, 1 BDC), equity ($155,000 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | preferred equity equity C•••• P-1 P•••••••• | n/a | $3.0M | |
| M••••• F•••••••• I••••••••• C••• | revolver lien unstated R••••••• | n/a | $18.0M | |
| M••••• F•••••••• I••••••••• C••• | term loan lien unstated T••• L••• | n/a | $9.3M | |
| M••••• F•••••••• I••••••••• C••• | preferred equity equity P•••••••• Equity - C•••• P-1 P•••••••• | n/a | n/a | |
| M••••• F•••••••• I••••••••• C••• | equity equity C•••• A-1 C••••• | n/a | $155,000 |
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 | $0 | $27.2M | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $27.7M | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $29.3M | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $29.6M | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $27.2M | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $26.0M | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived