DFX Intelligence
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Borrower
S•••••• T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 3/27/2026; Defense T•••••••••; Equity
Principal held
at least $74.4M
sum of BDC pieces, a lower bound
Fair value
$85.1M
105c on cost, debt pieces
Unfunded
$21.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 term loan first lien | at least $74.4M | 105c | S+250 bp | Jun 1, 2030 | 1 |
Equity pieces beside the debt: preferred equity ($8.5M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | preferred equity equity W••••••, 6/9/2025, P•••••••• S••••• C | n/a | $2.2M 303c | |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, J••• 2030, P•••• + 2.50%, F•••• rate 9.00%, 2.00% E••• Fee | $74.4M | $76.6M 105c | S+250 bp |
| H••••••• C••••••• I••• | preferred equity equity P•••••••• S••••• D | n/a | $5.1M 119c | |
| H••••••• C••••••• I••• | preferred equity equity W••••••, 6/15/2026, P•••••••• S••••• D | n/a | $1.2M 97c | |
| H••••••• C••••••• I••• | 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 | $74.4M | $76.6M | 105c | 0 |
| Mar 31, 2026 | 1 | $21.3M | $21.8M | 104c | 0 |
| Dec 31, 2025 | 1 | $21.3M | $21.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $21.3M | $20.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $21.3M | $20.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
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