DFX Intelligence
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Borrower
S•••• H••••• B••
Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: S•••• H••••• BV
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 97¢ · 97¢ · 98¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
96¢97¢
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.9M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $5.33M | 97¢ | -1 pts |
| A•••••• P•••••• C••••• F••• | $2.83M | 96¢ | -2 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.12% M• | $5.3M | $5.1M 97c | SOFR+425 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.12% M• | $2.8M | $2.7M 96c | SOFR+425 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 $8.2M | 97c | SOFR+425 bp | Oct 31, 2030 | 3 |
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 | $8.2M | $7.9M | 97c | 0 |
| Mar 31, 2026 | 2 | $8.2M | $8.0M | 98c | 0 |
| Dec 31, 2025 | 2 | $8.7M | $8.4M | 97c | 0 |
| Sep 30, 2025 | 2 | $10.6M | $10.3M | 97c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $10.6M | $10.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $9.1M | $9.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $12.0M | $12.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $4.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $3,900 | $3,900 | 100c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $3.6M | $3.5M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Full timeline · 12 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New borrower on a BDC scheduleSep 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
- SIGMA #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it