DFX Intelligence
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Borrower
S•••• A•••••••• S••••••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Inc. 1; Inc.2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 100¢ · 100¢ · 10¢Q4 2023 to Q3 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$17,000
n/a 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | Not disclosed | $17,000 94c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $1.3M | $142,000 | 10c | 2 |
| Jun 30, 2024 | 1 | $1.3M | $1.4M | 100c | 2 |
| Mar 31, 2024 | 1 | $1.3M | $1.4M | 100c | 2 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $1.3M | $1.4M | 98c | 1 |
| Dec 31, 2022 | 1 | $3.2M | $3.3M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Sep 30, 2024
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•••• A•••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived