DFX Intelligence
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Borrower
S••••• S••••••• 3•• C•••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Extensiv
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 98¢ · 97¢ · 96¢ · 96¢Q1 2024 to Q1 2025
Principal held
at least $72.3M
sum of BDC pieces, a lower bound
Fair value
$69.9M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2025
$72.3M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
3
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•••• | $72.3M | 96¢ | 0 pts |
Every BDC piece · 1 position 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••• S•••+7.00%, 9.00% floor, 5.00% ETP I•••••• | $72.3M | $69.9M 96c | SOFR+700 bp |
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 $72.3M | 96c | SOFR+700 bp | Sep 30, 2025 | 1 |
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 | $72.3M | $69.9M | 96c | 0 |
| Dec 31, 2024 | 1 | $144M | $139M | 96c | 2 |
| Sep 30, 2024 | 1 | $71.8M | $69.3M | 97c | 1 |
| Jun 30, 2024 | 1 | $71.3M | $70.0M | 98c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $70.8M | $69.6M | 99c | 1 |
| Dec 31, 2023 | 1 | $70.4M | $69.1M | 99c | 1 |
| Sep 30, 2023 | 1 | $70.0M | $69.5M | 100c | 1 |
| Jun 30, 2023 | 1 | $69.0M | $68.5M | 100c | 1 |
| Mar 31, 2023 | 1 | $68.6M | $67.9M | 100c | 2 |
| Dec 31, 2022 | 1 | $195M | $193M | 100c | 3 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
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••••••• 3•• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived