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••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$17.7M
100c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 23, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 $17.9M | 100c | S+525 bp | Dec 23, 2030 | 1 |
| first lien revolver first lien | at least $1.9M | n/a | S+525 bp | Dec 23, 2030 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $3.0M | n/a | S+500 bp | Dec 23, 2030 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.9M | $0 | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $14.9M | $14.7M 100c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $3.0M | $3.0M 99c | S+525 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 | 1 | $19.7M | $17.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $19.8M | $17.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $19.8M | $18.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $19.9M | $15.0M | 101c | 0 |
| Jun 30, 2025 | 1 | $19.9M | $15.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $19.9M | $15.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $39.8M | $29.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every 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
- SIGNIANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived