DFX Intelligence
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Borrower
F• S•••••• H•••••• C•••
group grade Aon a schedule nowsponsor unattributed
Also written as: FS S••••••, LLC
Principal held
at least $50.7M
sum of BDC pieces, a lower bound
Fair value
$50.7M
100c on cost, debt pieces
Unfunded
$23.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $50.7M | 100c | S+475 bp | Dec 1, 2030 | 1 |
| first lien revolver first lien | at least $0 | n/a | Dec 1, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $50.7M | $50.7M 100c | S+475 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $50.7M | $50.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $14.1M | $14.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $46.6M | $46.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $87.7M | $87.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $88.2M | $88.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $62.8M | $61.7M | 98c | 0 |
| Dec 31, 2024 | 1 | $57.9M | $56.9M | 98c | 0 |
| Sep 30, 2024 | 1 | $100,000 | $100,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $100,000 | $100,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $100,000 | $100,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $100,000 | $100,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $1.5M | $1.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $100,000 | $100,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $100,000 | $100,000 | 100c | 0 |
| Dec 31, 2022 | 1 | $100,000 | $100,000 | 100c | 0 |
| Sep 30, 2022 | 1 | $100,000 | $100,000 | 100c | 0 |
| Dec 31, 2021 | 1 | $100,000 | $100,000 | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 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
- FS SQUAREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived