DFX Intelligence
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Borrower
S••• G••••• E••••••••• L••
group grade Coff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Consumer
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 51¢ on cost, down from 96¢ in Q4 2024, 49¢ last quarter.
Mark path, consensus per quarter end
96¢ · 81¢ · 49¢ · 51¢Q4 2024 to Q3 2025
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
51c 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
Dec 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Sep 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $2.49M | 51¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.4M | $1.2M 51c | 11.00% |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $90,000 | $32,000 50c | 11.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $2.5M | 51c | 11.00% | Dec 15, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.5M | $1.3M | 51c | 0 |
| Jun 30, 2025 | 1 | $3.0M | $1.5M | 49c | 0 |
| Mar 31, 2025 | 1 | $3.0M | $2.4M | 81c | 0 |
| Dec 31, 2024 | 1 | $3.0M | $2.9M | 96c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SAKS GLOBAL ENTERPRISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived