DFX Intelligence
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Borrower
S•••• B••••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
5
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 Sep 30, 2025 | at least $389,000 | 100c | S+550 bp | Dec 31, 2025 | 2 |
| first lien revolver first lien exited Sep 30, 2025 | at least $138,000 | n/a | S+550 bp | Dec 31, 2025 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $527,000 | $388,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $528,000 | $389,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $529,000 | $391,000 | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $530,000 | $391,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $615,000 | $476,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $700,000 | $559,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $702,000 | $560,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $787,000 | $644,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $789,000 | $645,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $856,000 | $710,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $858,000 | $710,000 | 100c | 0 |
What changed
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 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••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived