DFX Intelligence
Private Credit Intelligence
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Borrower
S••• M•• C• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $174M
sum of BDC pieces, a lower bound
Fair value
$178M
113c on cost, debt pieces
Unfunded
$59.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 27, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $174M | 113c | S+650 bp | Feb 27, 2031 | 2 |
| other lien unstated | unknown | n/a | unstated | 2 | |
| first lien revolver first lien exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $8.4M | $333,000 -142c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $1.4M | $55,000 -157c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $28.0M | $38.3M 111c | S+650 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien Senior Secured Delayed Draw Loan 1 | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $30.1M | $1.2M -142c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $5.0M | $199,000 -157c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $101M | $138M 111c | S+650 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien Senior Secured Delayed Draw Loan 2 | n/a | n/a |
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 | 2 | $174M | $178M | 113c | 0 |
| Mar 31, 2026 | 2 | $174M | $177M | 112c | 0 |
| Dec 31, 2025 | 2 | $174M | $179M | 114c | 0 |
| Sep 30, 2025 | 2 | $174M | $174M | 110c | 0 |
| Jun 30, 2025 | 2 | $174M | $171M | 109c | 0 |
| Mar 31, 2025 | 2 | $187M | $161M | 103c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Lender left a facilityJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every 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••• M••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived