DFX Intelligence
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Borrower
S•••••••• E••••••••• I••••••••• A••••••• E••••••••• 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 54¢ on cost, down from 66¢ in Q2 2025.
Mark path, consensus per quarter end
66¢ · 54¢Q2 2025 to Q3 2025
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$2.7M
54c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 30, 2027
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Sep 30, 2025
Events
5
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••• | $4.99M | 54¢ | -12 pts |
Every BDC piece · 4 positions 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••• U••••••••• I•••••• T••• L••• I•••• S+ S••••• 6.00% I••••••• R••• 9.98% A•• | $4.6M | $2.5M 54c | SOFR+600 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 6.00% I••••••• R••• 9.98% A• | $331,126 | $177,765 55c | SOFR+600 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• P••••••• R•••••••• L••• I•••• S+ S••••• 6.00% I••••••• R••• | $62,914 | $33,775 54c | SOFR+600 bp |
| A•••• C••••• B•• I••• | preferred equity equity Investment T••• A-1 P•••••••• U•••• A••••••••• D••• 9/30/2019 | Not disclosed | $0 0c |
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 $4.6M | 54c | SOFR+600 bp | Dec 30, 2027 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $394,040 | 55c | SOFR+600 bp | Dec 30, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC)
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 | $5.0M | $2.7M | 54c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $3.2M | 66c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Sep 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 ENVIRONMENTAL INDUSTRIES ALLIANCE ENVIRONMENTALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived