DFX Intelligence
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Borrower
S••••••• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
99c on cost, debt pieces
Unfunded
$128,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 17, 2027
$2.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
17
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 $1.2M | 99c | S+525 bp PIK 1.75% | May 17, 2027 | 2 |
| first lien delayed draw term loan first lien | at least $894,000 | 99c | S+525 bp PIK 1.75% | May 17, 2027 | 2 |
| first lien revolver first lien | at least $178,000 | n/a | S+700 bp | May 17, 2027 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $178,000 | $47,000 96c | S+700 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $894,000 | $881,000 99c | S+525 bp PIK 1.75% |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $1.2M | $1.2M 99c | S+525 bp PIK 1.75% |
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 | $2.3M | $2.2M | 99c | 2 |
| Mar 31, 2026 | 1 | $2.3M | $2.2M | 100c | 2 |
| Dec 31, 2025 | 1 | $4.6M | $4.3M | 100c | 4 |
| Sep 30, 2025 | 1 | $2.3M | $2.2M | 99c | 2 |
| Jun 30, 2025 | 1 | $2.3M | $2.1M | 99c | 2 |
| Mar 31, 2025 | 1 | $2.3M | $2.1M | 99c | 2 |
| Dec 31, 2024 | 1 | $2.3M | $2.1M | 98c | 2 |
| Sep 30, 2024 | 1 | $2.3M | $2.1M | 98c | 2 |
| Jun 30, 2024 | 1 | $2.3M | $2.1M | 98c | 2 |
| Mar 31, 2024 | 1 | $2.3M | $2.1M | 100c | 1 |
| Dec 31, 2023 | 1 | $2.3M | $2.1M | 100c | 1 |
| Sep 30, 2023 | 1 | $2.3M | $2.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.3M | $2.1M | 101c | 0 |
| Dec 31, 2022 | 2 | $2.3M | $2.1M | 101c | 0 |
What changed
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- SIMITREEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived