DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••••• H•••••• C•••••••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Principal held
at least $372M
sum of BDC pieces, a lower bound
Fair value
$372M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $241M | 101c | S+625 bp | May 1, 2028 | 7 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $132M | 101c | S+625 bp | May 2, 2028 | 8 |
| other lien unstated exited Jun 30, 2023 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | $9.0M | $9.0M 101c | S+625 bp |
| B••• O•• C•••••• C••• I• | term loan first lien First lien senior secured loan | $897,000 | $897,000 101c | S+625 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | $140M | $140M 101c | S+625 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien First lien senior secured loan | $23.3M | $23.3M 100c | S+625 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien First lien senior secured loan | $67.3M | $67.3M 101c | S+625 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $117M | $117M 101c | S+625 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $14.9M | $14.9M 101c | S+625 bp |
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 | 6 | $372M | $372M | 101c | 0 |
| Jun 30, 2025 | 6 | $373M | $373M | 101c | 0 |
| Mar 31, 2025 | 6 | $374M | $374M | 101c | 0 |
| Dec 31, 2024 | 7 | $655M | $655M | 101c | 0 |
| Sep 30, 2024 | 8 | $376M | $376M | 101c | 0 |
| Jun 30, 2024 | 8 | $377M | $377M | 101c | 0 |
| Mar 31, 2024 | 8 | $358M | $346M | 101c | 0 |
| Dec 31, 2023 | 8 | $381M | $356M | 101c | 0 |
| Sep 30, 2023 | 7 | $353M | $339M | 101c | 0 |
| Jun 30, 2023 | 8 | $353M | $334M | 101c | 0 |
| Mar 31, 2023 | 8 | $355M | $335M | 101c | 0 |
| Dec 31, 2022 | 8 | $355M | $333M | 100c | 0 |
| Sep 30, 2022 | 1 | $6.2M | $6.1M | 101c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Facility left every BDC scheduleJun 30, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 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
- SIMPLISAFEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived