DFX Intelligence
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Borrower
S• I••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $675,042
sum of BDC pieces, a lower bound
Fair value
$673,062
100c on cost, debt pieces
Unfunded
n/a
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, 2022
latest Mar 31, 2026
Events
0
dated, non-routine
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 | at least $675,042 | 100c | 13.50% | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 1 | $224,983 | $224,983 100c | 13.50% |
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 3 | $153,355 | $151,375 100c | 13.50% |
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 2 | $296,704 | $296,704 100c | 13.50% |
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 | $675,042 | $673,062 | 100c | 0 |
| Dec 31, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.5M | $1.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $1.9M | $1.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.3M | $2.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $5.4M | $5.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.1M | $3.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.7M | $3.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.3M | $4.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.8M | $4.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.2M | $3.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.5M | $3.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.8M | $1.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.1M | $2.0M | 100c | 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• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived