DFX Intelligence
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Borrower
S•••••••• A••••••••• E••••• • T••••••••• E•••••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢Q2 2025 to Q3 2025
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.8M
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
May 29, 2029
no dated debt inside 24 months
On the tape since
Jun 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••• | $4.57M | 102¢ | 0 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••• S••••• S•••••• T••• L••• A I•••• S+ S••••• 5.00% I••••••• R••• 8.98% A•••• | $4.2M | $4.2M 102c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• A•••••••• No. 2 I••••••••• T••• L••• I•••• S+ S••••• 5.00% | $340,342 | $340,342 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.98% A• | $51,308 | $51,308 143c | SOFR+500 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C•••• A-1 U•••• A••••••••• D••• 5/26/2023 | Not disclosed | $229,027 108c |
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 $4.5M | 102c | SOFR+500 bp | May 29, 2029 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $51,308 | n/a | SOFR+500 bp | May 29, 2029 | 1 |
Equity pieces beside the debt: equity ($229,027 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 | $4.6M | $4.6M | 102c | 0 |
| Jun 30, 2025 | 1 | $4.6M | $4.6M | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 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 AUTOMOTIVE ENGINE AND TRANSMISSION EXCHANGEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived