DFX Intelligence
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Borrower
S••••••• T••••••• 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
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$38.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 27, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $19.8M | 100¢ | -1 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $18.7M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $19.8M | $19.8M 100c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $18.7M | $18.7M 101c | S+500 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 $38.5M | 100c | S+500 bp | Jun 27, 2029 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $35.9M | 102c | S+500 bp | Jun 27, 2029 | 2 |
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 | $38.5M | $38.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $35.4M | $35.4M | 101c | 0 |
| Dec 31, 2025 | 2 | $35.5M | $35.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $35.6M | $35.7M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $35.7M | $35.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $35.8M | $36.1M | 102c | 0 |
| Dec 31, 2024 | 2 | $71.8M | $72.3M | 102c | 0 |
| Sep 30, 2024 | 2 | $36.0M | $35.9M | 101c | 0 |
| Jun 30, 2024 | 2 | $36.1M | $35.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.6M | $6.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.7M | $6.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.7M | $6.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $6.7M | $6.6M | 99c | 0 |
| Mar 31, 2023 | 1 | $6.7M | $6.4M | 96c | 0 |
| Dec 31, 2022 | 1 | $6.7M | $6.5M | 97c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread increasedDec 31, 2023
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 2 BDCsderived