DFX Intelligence
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Borrower
S•••••••• B•••••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: 099; 131 Fourth Amended; 131 Third Amended; 139; 435; 435 Term; 444 Term; New investments
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | warrants equity W•••••• for 4% M••••••••• I••••••• | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | warrants equity W•••••• for 4% M••••••••• I••••••• One | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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, 2026 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $1.4M | $0 | n/a | 3 |
| Sep 30, 2025 | 1 | $7.5M | $0 | n/a | 3 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.5M | $13.8M | 181c | 5 |
| Mar 31, 2025 | 1 | $7.5M | $13.9M | 180c | 3 |
| Dec 31, 2024 | 1 | $6.1M | $27.7M | 200c | 4 |
| Sep 30, 2024 | 1 | $7.5M | $15.3M | 200c | 4 |
| Jun 30, 2024 | 1 | $7.5M | $15.2M | 200c | 4 |
| Mar 31, 2024 | 1 | $7.5M | $15.2M | 200c | 4 |
| Dec 31, 2023 | 1 | $5.6M | $15.8M | 274c | 2 |
| Sep 30, 2023 | 1 | $5.6M | $11.4M | 200c | 2 |
| Jun 30, 2023 | 1 | $5.6M | $5.7M | 100c | 2 |
| Mar 31, 2023 | 1 | $5.6M | $5.7M | 100c | 2 |
| Dec 31, 2022 | 1 | $5.6M | $11.2M | 200c | 2 |
| Dec 31, 2021 | 1 | $0 | $3.3M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 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
- SEYBERT S BILLIARDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 5 across 1 BDCderived