DFX Intelligence
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Borrower
S••••• S••••••• L••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $18.4M principal held by 1 lender; matures Dec 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$18.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 4, 2026
$18.4M inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
4
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $18.4M | 101¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $18.4M | $18.5M 101c | S+750 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $22.0M | 100c | S+750 bp | Dec 4, 2026 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $18.4M | 101c | S+750 bp | Dec 4, 2026 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 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 | $18.4M | $18.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $18.9M | $18.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $19.6M | $19.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $41.5M | $41.5M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $21.2M | $21.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $22.0M | $22.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $22.0M | $18.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $66.0M | $42.0M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every 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•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived