DFX Intelligence
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Borrower
S••••••• S••••••• A•••••• I••
S•••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $47,000
sum of BDC pieces, a lower bound
Fair value
$47,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 30, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Mar 31, 2026 | at least $47,000 | n/a | SOFR+475 bp | Jan 30, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C••••• I••••••••• L•• | revolver first lien Investment T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% M••••••• D••• 09/3 | $47,000 | $47,000 102c | SOFR+475 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $47,000 | $47,000 | 102c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••••• S••••••• A•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S•••••••reportedas one filer wrote it