DFX Intelligence
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Borrower
G•••• S•••• B•••• B••
Financial Servicesgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 109¢ on cost, up from 97¢ a year ago, 109¢ last quarter.
Mark path, consensus per quarter end
97¢ · 101¢ · 109¢ · 109¢ · 109¢Q4 2024 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.9M
109c 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
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | no principal filed | 109¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan (EUR 5,107 par, due 5/2030) I•••••• A••••••••• D••• 5/28/2024 R•••••••• R• | Not disclosed | $5.9M 109c | EURIBOR+575 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | unknown | 109c | EURIBOR+575 bp | May 1, 2030 | 1 |
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, 2025 | 1 | $0 | $5.9M | 109c | 0 |
| Sep 30, 2025 | 1 | $0 | $11.2M | 206c | 0 |
| Jun 30, 2025 | 1 | $0 | $5.9M | 109c | 0 |
| Mar 31, 2025 | 1 | $0 | $5.5M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $5.2M | 97c | 0 |
| Sep 30, 2024 | 1 | $0 | $10.7M | 99c | 0 |
| Jun 30, 2024 | 1 | $0 | $5.4M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleJun 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
- GREEN SHOOTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it