DFX Intelligence
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Borrower
S••••• A••••••••• H••••••• C•••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2024
What matters now
- $14.9Mprincipal outstanding
$14.9M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 29, 2028
$14.9M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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• R••• P•••• O•• S••••• P•••••• C••••• F••• | $14.9M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | Finance | $14.9M | $14.8M 100c | S+525 bp |
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 $14.9M | 100c | S+525 bp | Jun 29, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | at least $15.0M | 101c | S+525 bp | Jun 29, 2028 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $14.9M | 100c | S+525 bp | Jun 29, 2028 | 1 |
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 | $14.9M | $14.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $14.9M | $14.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $29.9M | $29.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $15.0M | $14.6M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.1M | $13.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $15.1M | $13.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $45.4M | $4.8M | 107c | 0 |
| Sep 30, 2024 | 1 | $15.1M | $0 | 0c | 0 |
| Jun 30, 2024 | 1 | $15.1M | $-76,000 | 68c | 0 |
What changed
- Maturity approachingJun 29, 2028
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleJun 30, 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
- SHELBY AUTOMOTIVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived