DFX Intelligence
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Borrower
S•••• M••••• S••
group grade Aon a schedule nowsponsor unattributed
Also written as: S•••• Finco SAS
Principal held
at least $844,000
sum of BDC pieces, a lower bound
Fair value
$940,000
97c on cost, debt pieces
Unfunded
$290,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 8, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $844,000 | 97c | S+775 bp PIK 10.60% | Oct 8, 2033 | 2 |
| other lien unstated exited Dec 31, 2025 | at least $14.2M | 95c | S+1375 bp PIK 13.75% | Oct 8, 2033 | 2 |
| term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $313,000 | $348,000 97c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $109,000 | $122,000 98c | S+775 bp PIK 10.60% |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $109,000 | $122,000 98c | S+775 bp PIK 10.60% |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $313,000 | $348,000 97c | S+450 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 | 2 | $844,000 | $940,000 | 97c | 2 |
| Mar 31, 2026 | 2 | $834,000 | $938,000 | 99c | 2 |
| Dec 31, 2025 | 2 | $14.2M | $13.4M | 95c | 4 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
What changed
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 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
- SOLIS #FRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived