DFX Intelligence
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Borrower
S•••••
Services: Consumergroup grade Bon a schedule nowsponsor unattributed
Also written as: S••••• Finco BV
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $926,250
sum of BDC pieces, a lower bound
Fair value
$925,528
100c 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
Oct 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $926K | 100¢ | +1 pts |
Every BDC piece · 1 position 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••• 1st L••• T••• L••• I•••• S+ S••••• 3.25% I••••••• R••• 6.98% A••••••••• D• | $926,250 | $925,528 100c | SOFR+325 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $926,250 | 100c | SOFR+325 bp | Oct 4, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $926,250 | $925,528 | 100c | 0 |
| Mar 31, 2026 | 1 | $928,625 | $922,649 | 99c | 0 |
| Dec 31, 2025 | 1 | $1.9M | $1.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $933,375 | $937,603 | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $935,750 | $940,794 | 101c | 0 |
| Mar 31, 2025 | 1 | $938,125 | $938,209 | 100c | 0 |
| Dec 31, 2024 | 1 | $940,500 | $947,554 | 101c | 0 |
| Sep 30, 2024 | 1 | $942,875 | $950,889 | 101c | 0 |
| Jun 30, 2024 | 1 | $945,250 | $951,059 | 101c | 0 |
| Mar 31, 2024 | 1 | $947,625 | $952,718 | 101c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $1.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $950,000 | $952,123 | 100c | 0 |
| Jun 30, 2023 | 1 | $952,500 | $947,342 | 100c | 0 |
| Dec 31, 2022 | 1 | $957,500 | $937,838 | 98c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 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
- SPRINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Consumerreportedas one filer wrote it