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•••••••• P••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Squarespace
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$1.1B
99c on cost, debt pieces
Unfunded
$371M
commitments not yet drawn
BDC lenders
10
9 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $627M | 99c | S+467 bp | Oct 17, 2031 | 4 |
| first lien term loan first lien | at least $441M | 99c | S+375 bp | Oct 1, 2031 | 8 |
| first lien revolver first lien | at least $0 | n/a | S+375 bp | Oct 1, 2031 | 8 |
| revolver lien unstated | unknown | n/a | S+467 bp | unstated | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | S+375 bp | unstated | 6 |
| delayed draw term loan lien unstated | unknown | n/a | S+467 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $74.4M | $74.4M 100c | S+375 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 | S+375 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 | S+375 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $77.1M | $77.1M 101c | S+375 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $621M | $614M 99c | S+467 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | S+467 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+467 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | S+467 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+467 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $5.2M | $5.0M 99c | S+467 bp |
| B••• O•• C•••••• C••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | n/a | $-44,000 | S+375 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-47,000 | S+375 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $12.8M | $12.7M 99c | S+375 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | n/a | n/a | S+375 bp |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N••••••••• | n/a | n/a | S+375 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $251,000 | $248,000 99c | S+375 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $94.9M | $93.9M 99c | S+375 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated | n/a | n/a | S+375 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | n/a | n/a | S+375 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $133M | $131M 99c | S+375 bp |
| B••• O•• T••••••••• F•••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N••••••••• I••••• | n/a | $-452,000 | S+375 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | n/a | $-484,000 | S+375 bp |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-179,000 | S+375 bp |
| B••• O•• T••••••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | n/a | $-167,000 | S+375 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $48.9M | $48.4M 99c | S+375 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 | 9 | $1.1B | $1.1B | 99c | 0 |
| Mar 31, 2026 | 9 | $1.1B | $1.1B | 100c | 0 |
| Dec 31, 2025 | 9 | $1.1B | $1.1B | 100c | 0 |
| Sep 30, 2025 | 9 | $1.3B | $1.3B | 100c | 0 |
| Jun 30, 2025 | 9 | $1.2B | $1.2B | 101c | 0 |
| Mar 31, 2025 | 9 | $1.2B | $1.2B | 100c | 0 |
| Dec 31, 2024 | 10 | $2.0B | $1.9B | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- New lender joined a facilitySep 30, 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
- SPACESHIPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived