DFX Intelligence
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Borrower
S•••••••• A•••••••• • D•••••• H•• G•••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 69¢ on cost, down from 71¢ in Q2 2025.
Mark path, consensus per quarter end
71¢ · 69¢Q2 2025 to Q3 2025
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$2.3M
69c 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
Jan 7, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $3.42M | 69¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 1.00%, 5.50% PIK I••••••• | $3.4M | $2.3M 69c | SOFR+100 bp PIK 5.50% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $3.4M | 69c | SOFR+100 bp PIK 5.50% | Jan 7, 2028 | 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, 2025 | 1 | $3.4M | $2.3M | 69c | 1 |
| Jun 30, 2025 | 1 | $3.4M | $2.4M | 71c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SERVICES AEROSPACE AND DEFENSE HDTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived