DFX Intelligence
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Borrower
S•••• O•••• L••
group grade Bon a schedule nowsponsor unattributed
Also written as: Helix S••••
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.4M
101c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 7, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $13.4M | 101c | SOFR+550 bp | Nov 7, 2030 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+550 bp | Nov 7, 2030 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $13.4M | $13.4M 101c | SOFR+550 bp |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• | Not disclosed | $20,000 | SOFR+550 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 | 2 | $13.4M | $13.4M | 102c | 0 |
| Mar 31, 2026 | 2 | $33.4M | $31.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $73.5M | $67.1M | 100c | 0 |
| Sep 30, 2025 | 3 | $51.0M | $47.9M | 100c | 0 |
| Jun 30, 2025 | 3 | $51.4M | $48.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $39.4M | $37.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $39.6M | $37.7M | 101c | 0 |
| Sep 30, 2024 | 2 | $36.1M | $34.4M | 101c | 0 |
| Jun 30, 2024 | 2 | $36.2M | $34.5M | 101c | 0 |
| Mar 31, 2024 | 2 | $36.6M | $35.1M | 101c | 0 |
| Dec 31, 2023 | 2 | $38.1M | $34.5M | 101c | 0 |
| Sep 30, 2023 | 2 | $36.5M | $34.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $37.4M | $35.9M | 100c | 0 |
| Mar 31, 2023 | 2 | $37.5M | $35.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $36.4M | $33.8M | 99c | 0 |
| Sep 30, 2022 | 2 | $36.5M | $34.3M | 100c | 0 |
| Dec 31, 2021 | 2 | $35.0M | $32.6M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread increasedMar 31, 2023
- Spread changed (observed)Sep 30, 2022
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SLEEPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived