DFX Intelligence
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Borrower
S••••• O•• • G•• I••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$500,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | equity equity C••••• S••••, E••••• | Not disclosed | $500,000 71c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $84.6M | 98c | S+1150 bp | Feb 28, 2026 | 1 |
Equity pieces beside the debt: equity ($500,000 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $84.6M | $61.2M | 98c | 0 |
| Dec 31, 2023 | 2 | $102M | $74.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $113M | $80.7M | 97c | 0 |
| Jun 30, 2023 | 3 | $124M | $90.5M | 99c | 0 |
| Mar 31, 2023 | 3 | $135M | $97.0M | 98c | 0 |
| Dec 31, 2022 | 1 | $56.8M | $40.9M | 94c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SATURN OIL AND GASderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived