DFX Intelligence
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Borrower
S••••• L••• H••••• 2•••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $123M
sum of BDC pieces, a lower bound
Fair value
$119M
97c on cost, debt pieces
Unfunded
$3.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 1, 2027
$85.5M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
14
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $123M | 97c | S+675 bp | Feb 1, 2030 | 1 |
| unsecured or subordinated revolver unsecured or subordinated exited Mar 31, 2026 | at least $75.3M | 95c | S+675 bp | Feb 1, 2030 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $85.5M | $82.9M 97c | S+675 bp |
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan 1 | $31.2M | $30.2M 97c | S+675 bp |
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan 2 | $5.8M | $5.6M 97c | S+673 bp |
| A••• C•••••• C••• | unstated lien unstated | 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 | 1 | $123M | $119M | 97c | 0 |
| Mar 31, 2026 | 1 | $220M | $209M | 95c | 0 |
| Dec 31, 2025 | 1 | $150M | $141M | 94c | 0 |
| Sep 30, 2025 | 1 | $150M | $137M | 91c | 0 |
| Jun 30, 2025 | 1 | $150M | $128M | 85c | 0 |
| Mar 31, 2025 | 1 | $150M | $149M | 99c | 0 |
| Dec 31, 2024 | 1 | $150M | $149M | 99c | 0 |
| Sep 30, 2024 | 1 | $150M | $147M | 98c | 0 |
| Jun 30, 2024 | 1 | $150M | $147M | 98c | 0 |
| Mar 31, 2024 | 1 | $75.0M | $75.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $50.0M | $47.0M | 94c | 0 |
| Sep 30, 2023 | 1 | $61.2M | $60.0M | 98c | 0 |
| Jun 30, 2023 | 1 | $75.0M | $73.5M | 98c | 0 |
| Mar 31, 2023 | 1 | $65.3M | $64.0M | 98c | 0 |
| Dec 31, 2022 | 1 | $65.1M | $64.5M | 99c | 0 |
| Sep 30, 2022 | 1 | $74.7M | $74.7M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Mark recoveredSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Mark recoveredMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SUNRUN LUNAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived