DFX Intelligence
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Borrower
S•• O•••••••• C•• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $46.9M
sum of BDC pieces, a lower bound
Fair value
$45.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 5, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $38.4M | n/a | S+500 bp | Dec 5, 2030 | 2 |
| first lien term loan first lien | at least $8.5M | 100c | S+500 bp | Dec 5, 2030 | 1 |
| delayed draw term loan lien unstated | at least $0 | n/a | S+500 bp | Dec 5, 2030 | 2 |
| revolver lien unstated | at least $0 | n/a | S+500 bp | Dec 5, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 2 | $8.5M | $8.4M 100c | S+500 bp |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 1 | $0 | $0 0c | S+500 bp |
| L••• A••••• P•••••• C••••• F••• | term loan lien unstated T••• L•••) [M•••••] | $33.1M | $32.5M | S+500 bp |
| L••• A••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••) [M•••••] | $0 | $-111,000 | S+500 bp |
| L••• A••••• P•••••• C••••• F••• | revolver lien unstated R•••••••) [M•••••] | $0 | $-77,000 | S+500 bp |
| L••• A••••• P•••••• C••••• F••• S• | term loan lien unstated T••• L•••) [M•••••] | $5.3M | $5.2M | S+500 bp |
| L••• A••••• P•••••• C••••• F••• S• | revolver lien unstated R•••••••) [M•••••] | $0 | $-11,000 | S+500 bp |
| L••• A••••• P•••••• C••••• F••• S• | delayed draw term loan lien unstated D•••••• D•••) [M•••••] | $0 | $-17,000 | S+500 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 | 3 | $46.9M | $45.9M | 545c | 0 |
| Mar 31, 2026 | 2 | $8.5M | $8.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $47.0M | $46.2M | 548c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
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•• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived