DFX Intelligence
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Borrower
S•••• I••••••••• I•• L••
Capital Marketsgroup grade Boff every schedule since Jun 30, 2025sponsor unattributed
Also written as: The S•••• Group LLC
Nothing material in the last 200 days. Last change: 30 Jun 2025, $7.86M principal held by 1 lender; matures Nov 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 102¢Q2 2024 to Q2 2025
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 22, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $7.86M | 102¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+510, 1.00% F•••• M••••••• D••• 11/22/2027 | $7.9M | $7.9M 102c | SOFR+510 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $7.9M | 102c | SOFR+510 bp | Nov 22, 2027 | 1 |
| term loan lien unstated exited Sep 30, 2022 | at least $184,400 | 102c | S+275 bp | unstated | 1 |
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, 2025 | 1 | $7.9M | $7.9M | 102c | 0 |
| Mar 31, 2025 | 1 | $7.9M | $7.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $7.9M | $7.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $7.9M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $7.9M | $7.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.8M | 100c | 0 |
| Sep 30, 2022 | 1 | $184,400 | $188,900 | 102c | 0 |
| Dec 31, 2021 | 1 | $198,900 | $190,400 | 96c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Jun 30, 2024
- Facility left every BDC scheduleSep 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
- STOUTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it