DFX Intelligence
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Borrower
A••••• S•••••••
S•••••••group grade Aoff every schedule since Aug 31, 2025sponsor unattributed
Also written as: LLC - Financial Services
Nothing material in the last 200 days. Last change: 31 Aug 2025, $22.7M principal held by 1 lender; matures Dec 2026.
Mark path, consensus per quarter end
99¢ · 100¢ · 99¢ · 100¢ · 100¢Q1 2024 to Q3 2025
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$22.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 30, 2026
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Aug 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Aug 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $22.7M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+7.00%), 11.17% C•••, 12/30/2026 | $22.7M | $22.7M 100c | S+700 bp |
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+7.50%), 12.09% C•••, 12/15/2026 | Not disclosed | Not disclosed | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Aug 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Aug 31, 2025 | at least $22.7M | 100c | S+700 bp | Dec 30, 2026 | 1 |
| delayed draw term loan lien unstated exited May 31, 2025 | at least $4.0M | 100c | S+750 bp | Dec 15, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Aug 31, 2025 | 1 | $22.7M | $22.7M | 100c | 0 |
| May 31, 2025 | 1 | $10.1M | $10.0M | 100c | 0 |
| Feb 28, 2025 | 1 | $10.1M | $9.9M | 99c | 0 |
| Nov 30, 2024 | 1 | $10.1M | $10.0M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Feb 29, 2024 | 1 | $20.1M | $19.8M | 99c | 0 |
What changed
- Facility left every BDC scheduleAug 31, 2025
- Facility left every BDC scheduleMay 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
- A••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S•••••••reportedas one filer wrote it