DFX Intelligence
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Borrower
S•••• • C•••••• H•••••••• L••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q3 2024 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.2M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
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
Sep 30, 2022
latest Sep 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 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 |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $2.2M 498c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $5.5M | $5.5M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $8.5M | $8.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $8.5M | $8.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.5M | $8.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.5M | $8.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $13.5M | $13.1M | 97c | 0 |
| Jun 30, 2023 | 1 | $13.5M | $13.2M | 98c | 0 |
| Mar 31, 2023 | 1 | $13.5M | $13.2M | 98c | 0 |
| Dec 31, 2022 | 1 | $13.5M | $13.3M | 98c | 0 |
| Sep 30, 2022 | 1 | $13.5M | $13.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SOKOL ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived