DFX Intelligence
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Borrower
S•••• M•••• 3• S•• r••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Also written as: S•••• M•••• 3 Sarl
Principal held
at least $307,000
sum of BDC pieces, a lower bound
Fair value
$305,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 7, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
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 $307,000 | 100c | S+250 bp | Oct 7, 2032 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $64.5M | 104c | S+495 bp | May 16, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $307,000 | $305,000 100c | S+250 bp |
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 | $307,000 | $305,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $309,000 | $305,000 | 99c | 0 |
| Dec 31, 2025 | 1 | $310,000 | $312,000 | 101c | 0 |
| Sep 30, 2025 | 4 | $72.6M | $76.7M | 103c | 0 |
| Jun 30, 2025 | 2 | $64.5M | $68.5M | 103c | 0 |
| Mar 31, 2025 | 2 | $64.5M | $66.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $194M | $197M | 99c | 0 |
| Sep 30, 2024 | 2 | $64.5M | $67.4M | 102c | 0 |
| Jun 30, 2024 | 2 | $64.5M | $66.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.5M | $6.1M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.5M | $6.2M | 104c | 0 |
| Sep 30, 2023 | 1 | $5.5M | $5.9M | 99c | 0 |
| Jun 30, 2023 | 1 | $5.5M | $6.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleJun 30, 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
- SPEED #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it