DFX Intelligence
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Borrower
S•• H•••••• L••
group grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost, debt pieces
Unfunded
$544,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $14.3M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $10.4M | $10.3M 100c | S+625 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.1M | $1.6M 100c | S+625 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $1.8M | $1.2M 100c | S+625 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $10.4M | 100c | S+625 bp | Dec 1, 2028 | 1 |
| first lien revolver first lien | at least $2.1M | 100c | S+625 bp | Dec 1, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $1.8M | 100c | S+625 bp | Dec 1, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $14.3M | $13.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $14.3M | $12.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $28.6M | $25.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $14.3M | $12.0M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.4M | $12.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $12.6M | $10.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $12.7M | $10.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $12.7M | $10.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $12.7M | $10.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $12.7M | $11.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.8M | $10.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived