DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••••• D••• S••••••••• G•••••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Promissory
What matters now
- $66Kprincipal outstanding
$66K principal held by 1 lender; matures Sep 2027.
Q1 2026 · Refinancing is due in 12 months.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $66,000
sum of BDC pieces, a lower bound
Fair value
$136,000
n/a 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, 2027
$66,000 inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $66K | 206¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | notes lien unstated N••• A••••••••• 2/21/2024 M••••••• 09/30/2027 I••••••• P••••••••• Services C•••••• C••••• | $66,000 | $136,000 206c | SOFR+860 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Mar 31, 2026 | at least $66,000 | n/a | SOFR+860 bp | Sep 30, 2027 | 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, 2026 | 1 | $66,000 | $136,000 | 206c | 0 |
| Dec 31, 2025 | 1 | $66,000 | $136,000 | 206c | 0 |
| Sep 30, 2025 | 1 | $132,000 | $272,000 | 206c | 0 |
| Jun 30, 2025 | 1 | $66,000 | $136,000 | 206c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $132,000 | $272,000 | 206c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 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
- SUBORDINATE DEBT SCHLESINGERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it