DFX Intelligence
Private Credit Intelligence
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Borrower
S••••• G••••• B•••• G•••
group grade Aon a schedule nowsponsor unattributed
Also written as: E+7.50%; First and
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$18.8M
107c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 27, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 $18.9M | 107c | //fasb.org/us-gaap/2026#Eurodollar+725 bp | Jun 27, 2029 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $18.4M | 104c | S+750 bp | Jun 27, 2029 | 1 |
| second lien term loan second lien exited Dec 31, 2024 | at least $17.1M | 97c | //fasb.org/us-gaap/2025#Eurodollar+750 bp | Jun 27, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan first lien First Lien Debt Original Purchase Date 6/25/2024 E+7.25% Interest Rate 9.54% Due 6/27/2029 | $18.9M | $18.8M 107c | //fasb.org/us-gaap/2026#Eurodollar+725 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 | $18.9M | $18.8M | 107c | 0 |
| Mar 31, 2026 | 1 | $19.1M | $19.0M | 109c | 0 |
| Dec 31, 2025 | 1 | $19.4M | $19.1M | 109c | 0 |
| Dec 31, 2024 | 1 | $34.2M | $33.6M | 97c | 0 |
| Sep 30, 2024 | 1 | $18.4M | $18.1M | 104c | 0 |
| Jun 30, 2024 | 1 | $17.7M | $17.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleJun 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
- SQUARE GERMANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived