DFX 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••••• A••••• S•• H••••••• I• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 102¢Q4 2023 to Q3 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
| M••••• C•••••• I••••• P••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• C••• | revolver first lien R••••••• | Not disclosed | Not disclosed | |
| M••••• C•••••• C••• | revolver first lien R•••••••) | Not disclosed | $0 | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Dec 31, 2024 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2022 | unknown | n/a | 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $9.8M | $9.4M | 255c | 0 |
| Jun 30, 2024 | 2 | $9.8M | $13.3M | 200c | 0 |
| Mar 31, 2024 | 2 | $9.8M | $13.3M | 200c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $14.6M | $23.3M | 233c | 0 |
| Sep 30, 2023 | 2 | $0 | $9.5M | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $9.5M | n/a | 0 |
| Mar 31, 2023 | 2 | $0 | $9.5M | n/a | 0 |
| Dec 31, 2022 | 2 | $4.9M | $19.0M | 397c | 0 |
| Sep 30, 2022 | 2 | $0 | $4.8M | n/a | 0 |
| Jun 30, 2022 | 1 | $0 | $2.6M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $2.6M | n/a | 0 |
| Dec 31, 2021 | 2 | $0 | $10.1M | n/a | 0 |
| Sep 30, 2021 | 1 | $0 | $1.1M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SECOND AVENUE SFRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived