DFX Intelligence
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Borrower
S•••••••• C••••••••• • B••••••• A• G••••• D•••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.9M
102c 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 22, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Sep 30, 2025
Events
3
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••• | $2.22M | 102¢ | new this quarter |
Every BDC piece · 3 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••••••••• T••• L••• A I•••• S+ S••••• 4.50% I••••••• R••• 8.48% A•••••••• | $2.2M | $2.2M 102c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.48% A• | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C•••• A C••••• U•••• A••••••••• D••• 12/22/2022 | Not disclosed | $694,588 255c |
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 $2.2M | 102c | SOFR+450 bp | Dec 22, 2028 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $0 | n/a | SOFR+450 bp | Dec 22, 2028 | 1 |
Equity pieces beside the debt: equity ($694,588 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 | $2.2M | $2.2M | 102c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every 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
- SERVICES CONSTRUCTION AND BUILDING A1 GARAGE DOORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived