DFX Intelligence
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Borrower
S••••• S••••••• L•••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, $30M principal held by 1 lender; matures Nov 2027.
Mark path, consensus per quarter end
100¢ · 101¢ · 103¢ · 103¢ · 103¢Q1 2024 to Q1 2025
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$30.8M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 15, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| R••••• G••••• F•••••• C•••• | $30M | 103¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• Investment R••• P••••+3.25%, 11.75% floor, 2.25% ETP I••••• | $30.0M | $30.6M 103c | Prime+325 bp |
| R••••• G••••• F•••••• C•••• | warrants equity W••••••• Investment T••• W••••••• S•••••• fee I•••••• A••••••••• D••• 11/3/2023 M••••••• D | Not disclosed | $239,000 94c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $30.0M | 103c | Prime+325 bp | Nov 15, 2027 | 1 |
Equity pieces beside the debt: warrants ($239,000 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $30.0M | $30.6M | 103c | 0 |
| Dec 31, 2024 | 1 | $30.0M | $30.6M | 103c | 0 |
| Sep 30, 2024 | 1 | $30.0M | $30.6M | 103c | 0 |
| Jun 30, 2024 | 1 | $30.0M | $30.0M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $30.0M | $29.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $30.0M | $29.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••• S••••••• L•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived