DFX Intelligence
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Borrower
S•••••• C•••
group grade Boff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Global S•••••• GmbH; International 1 Emerald JV LP; International 3 Emerald JV LP; S•••••• C••• International
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 103¢ on cost, up from 98¢ in Q4 2022.
Mark path, consensus per quarter end
98¢ · 103¢Q4 2022 to Q3 2024
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
103c 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 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $1.67M | 103¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $1.7M | $1.7M 103c | S+250 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $1.7M | 103c | S+250 bp | Nov 2, 2029 | 1 |
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, 2024 | 1 | $1.7M | $1.7M | 103c | 0 |
| Dec 31, 2022 | 1 | $7.8M | $7.4M | 98c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- 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
- SERVICEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived