DFX Intelligence
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Borrower
S••••••• T•••••••• L••
T••••••••ation Infrastructuregroup grade Aon a schedule nowsponsor unattributed
What matters now
- $13.5Mprincipal outstanding
$13.5M principal held by 1 lender; matures Jan 2027.
Q2 2026 · Refinancing is due in 4 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 31, 2027
$13.5M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $13.5M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 1/2025 | 1/2027 | $13.5M | $13.5M 100c | Prime+25 bp |
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 $13.5M | 100c | Prime+25 bp | Jan 31, 2027 | 1 |
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 | $13.5M | $13.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $11.9M | $11.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $11.2M | $11.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $14.4M | $14.4M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $11.9M | $11.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $11.4M | $11.4M | 100c | 0 |
What changed
- Maturity approachingJan 31, 2027
- Maturity approachingJan 31, 2027
- Maturity approachingJan 31, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
Full timeline · 8 eventsShow fewer
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleMar 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••••••• T••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- T••••••••ation Infrastructurereportedas one filer wrote it