DFX Intelligence
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Borrower
S•• D•• C••••••• 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
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W•• F••• X• I••• | $2.23M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 2 | $1.5M | $1.5M 100c | 13.50% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 1 | $743,194 | $770,899 100c | 13.50% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $2.2M | 100c | 13.50% | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.2M | $2.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.9M | $2.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.5M | $3.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.0M | $4.0M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $4.6M | $4.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $10.3M | $10.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.7M | $5.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.0M | $5.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.0M | $5.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.0M | $5.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.0M | $5.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 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•• D•• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived