DFX Intelligence
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Borrower
S•••••••• B•••••• I•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment; S•••••••• B•••••• I• Equity, L.P
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$19.1M
100c on cost, debt pieces
Unfunded
$28.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2041
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $8.0M | 101c | S+838 bp | Apr 1, 2041 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | $11.1M 102c | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | $400 | $400 100c | S+485 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | $8.0M | $8.0M 100c | S+838 bp |
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 | $8.0M | $8.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $8.0M | $8.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
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•••••••• B•••••• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived