DFX Intelligence
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Borrower
S•••••••• I••••••••• S••
Also written as: S•••••••• Group S.A
Principal held
at least $398,000
sum of BDC pieces, a lower bound
Fair value
$399,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 5, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $398,000 | 101c | S+175 bp | Nov 5, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $398,000 | $399,000 101c | S+175 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $398,000 | $399,000 | 101c | 0 |
| Dec 31, 2025 | 1 | $399,000 | $401,000 | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
- D••
- the sponsor's own portfolio page lists a company of this nameestimateddcpcapital.com"••• Locked"
Identity
- Group key
- SAMSONITEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Consumer goods: Durablereportedas one filer wrote it