DFX Intelligence
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Borrower
S•••••• H•••••••
group grade Boff every schedule since Mar 31, 2025sponsor unattributed
Also written as: LLC - Line of Credit; LLC - Term Deb
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $42.2M
sum of BDC pieces, a lower bound
Fair value
$42.2M
101c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••••• C•••••• C••• | $42.2M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $42.2M | $42.2M 101c | S+640 bp |
| G•••••••• C•••••• C••• | unstated lien unstated | $0 | $0 | S+640 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $42.2M | 101c | S+640 bp | unstated | 1 |
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 | $42.2M | $42.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $45.0M | $45.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $44.8M | $44.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $45.0M | $45.0M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $45.4M | $45.4M | 101c | 0 |
| Dec 31, 2023 | 1 | $32.1M | $32.1M | 101c | 0 |
| Sep 30, 2023 | 1 | $31.7M | $31.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $32.4M | $31.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $32.4M | $31.7M | 99c | 0 |
| Dec 31, 2022 | 1 | $32.6M | $32.1M | 100c | 0 |
| Sep 30, 2022 | 1 | $33.6M | $33.4M | 100c | 0 |
What changed
- Facility left every 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
- SPACECOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived