DFX Intelligence
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Borrower
S•• H•••••••• L••
group grade Coff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Affiliated Investments; Non-Controlled; SRA Parent
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q4 2024 to Q1 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$32.3M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 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
2
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 |
|---|---|---|---|
| C••• I••••••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | subordinated debt unsecured or subordinated U•••••••• D•••, N•••••••••, A••••••••• Investments | Not disclosed | $0 | |
| C••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| C••• I••••••••• C••• | subordinated debt unsecured or subordinated U•••••••• D••• | N•••••••••, A••••••••• Investments | Not disclosed | $0 | |
| C••• I••••••••• C••• | preferred equity equity P•••••••• Equity, N•••••••••, A••••••••• Investments | Not disclosed | $12.0M | |
| C••• I••••••••• C••• | equity equity C••••• Equity, N•••••••••, A••••••••• Investments | Not disclosed | $20.3M |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2025 | unknown | n/a | unstated | 1 | |
| first lien term loan first lien exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($20.3M fair value, 1 BDC), other (Not disclosed fair value, 1 BDC), preferred equity ($12.0M fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $4.1M | $8.2M | 200c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.1M | $16.4M | 400c | 0 |
| Sep 30, 2024 | 1 | $4.2M | $8.3M | 200c | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleMar 31, 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
- SRA HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived