DFX Intelligence
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Borrower
S••••• G••••• B•••• G••• F•••• a••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 109¢ on cost, up from 101¢ in Q1 2025, 110¢ last quarter.
Mark path, consensus per quarter end
101¢ · 110¢ · 109¢Q1 2025 to Q3 2025
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$19.0M
109c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 27, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Sep 30, 2025
Events
2
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 |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $19.4M | 109¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 6/25/2024 E+7.25% I••••••• R••• 9.25% Due 6/27/202 | $19.4M | $19.0M 109c | //fasb.org/us-gaap/2025#Eurodollar+725 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2025 | at least $19.4M | 109c | //fasb.org/us-gaap/2025#Eurodollar+725 bp | Jun 27, 2029 | 1 |
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 | $19.4M | $19.0M | 109c | 0 |
| Jun 30, 2025 | 1 | $19.4M | $19.1M | 110c | 0 |
| Mar 31, 2025 | 1 | $17.8M | $17.6M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- SQUARE GERMAN GMBH FIRST ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived