DFX Intelligence
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Borrower
S•••••••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 102¢Q4 2024 to Q2 2026
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | $1.8M | 102¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• | $1.8M | $1.8M 102c | S+550 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• | Not disclosed | $27,000 90c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $1.8M | $1.8M | 102c | 0 |
| Mar 31, 2026 | 1 | $1.8M | $1.8M | 102c | 0 |
| Dec 31, 2025 | 1 | $1.8M | $1.8M | 102c | 0 |
| Sep 30, 2025 | 1 | $1.8M | $1.8M | 102c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.6M | $3.6M | 102c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••••••• A••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived