DFX Intelligence
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Borrower
S•••• R•••• L••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Principal held
at least $444,000
sum of BDC pieces, a lower bound
Fair value
$444,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Sep 30, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2025 | at least $444,000 | 100c | PIK 15.00% | Mar 1, 2030 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | subordinated debt unsecured or subordinated S••••••••• debt | $37,000 | $37,000 100c | PIK 15.00% |
| G•••• C•••••• B•• 4• I••• | subordinated debt unsecured or subordinated S••••••••• debt | $37,000 | $37,000 100c | PIK 15.00% |
| G•••• C•••••• B••• I••• | subordinated debt unsecured or subordinated S••••••••• debt | N••••••••• I••••• | $74,000 | $74,000 100c | PIK 15.00% |
| G•••• C•••••• B••• I••• | subordinated debt unsecured or subordinated S••••••••• debt | $74,000 | $74,000 100c | PIK 15.00% |
| G•••• C•••••• D••••• L•••••• C••• | subordinated debt unsecured or subordinated S••••••••• debt | $37,000 | $37,000 100c | PIK 15.00% |
| G•••• C•••••• D••••• L•••••• C••• | subordinated debt unsecured or subordinated S••••••••• debt | $37,000 | $37,000 100c | PIK 15.00% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | subordinated debt unsecured or subordinated S••••••••• debt | $37,000 | $37,000 100c | PIK 15.00% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | subordinated debt unsecured or subordinated S••••••••• debt | $37,000 | $37,000 100c | PIK 15.00% |
| G•••• C•••••• P•••••• C••••• F••• | subordinated debt unsecured or subordinated S••••••••• debt | $37,000 | $37,000 100c | PIK 15.00% |
| G•••• C•••••• P•••••• C••••• F••• | subordinated debt unsecured or subordinated S••••••••• debt | $37,000 | $37,000 100c | PIK 15.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 5 | $444,000 | $444,000 | 100c | 10 |
| Jun 30, 2025 | 5 | $216,000 | $216,000 | 103c | 5 |
| Mar 31, 2025 | 5 | $204,000 | $204,000 | 101c | 5 |
| Dec 31, 2024 | 5 | $336,000 | $336,000 | 102c | 5 |
| Sep 30, 2024 | 5 | $324,000 | $324,000 | 102c | 5 |
| Jun 30, 2024 | 5 | $312,000 | $306,000 | 100c | 5 |
| Mar 31, 2024 | 6 | $300,000 | $294,000 | 100c | 6 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleMar 31, 2024
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•••• R•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived