DFX Intelligence
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Borrower
S••••• I•••••••• S••••••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 99¢ on cost, up from 92¢ a year ago, 93¢ last quarter.
Mark path, consensus per quarter end
92¢ · 92¢ · 92¢ · 93¢ · 99¢Q1 2024 to Q1 2025
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.3M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 1, 2025
$21.7M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $21.7M | 99¢ | +6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $21.7M | $21.3M 99c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $21.7M | 99c | S+650 bp | Nov 1, 2025 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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, 2025 | 1 | $21.7M | $21.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $21.8M | $20.1M | 93c | 0 |
| Sep 30, 2024 | 1 | $21.9M | $19.9M | 92c | 0 |
| Jun 30, 2024 | 1 | $21.9M | $19.9M | 92c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $22.0M | $20.0M | 92c | 0 |
| Dec 31, 2023 | 1 | $21.8M | $19.4M | 89c | 0 |
| Sep 30, 2023 | 1 | $21.9M | $19.5M | 89c | 0 |
| Jun 30, 2023 | 1 | $21.9M | $19.3M | 88c | 0 |
| Mar 31, 2023 | 1 | $22.0M | $19.3M | 88c | 0 |
| Dec 31, 2022 | 1 | $22.0M | $19.6M | 89c | 0 |
| Sep 30, 2022 | 1 | $22.1M | $19.7M | 89c | 0 |
| Dec 31, 2021 | 1 | $19.7M | $18.9M | 96c | 0 |
What changed
- Mark recoveredMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
Full timeline · 7 eventsShow fewer
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 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
- S••••• I•••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived