DFX Intelligence
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Borrower
S••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$23.7M
101c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 2, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $2.1M | $2.1M 102c | S+700 bp |
| M••• S••••• C•••••• C••• | equity equity C••••• S•••• | n/a | $630,000 99c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $15.3M | $15.3M 101c | S+700 bp |
| M•• I••••• F•••• I••• | equity equity C••••• S•••• | n/a | $200,000 100c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $4.8M | $4.8M 101c | S+700 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $660,000 | $660,000 102c | S+700 bp |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a |
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 | $22.9M | $22.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $22.1M | $22.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $20.2M | $20.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $24.5M | $24.5M | 101c | 0 |
| Jun 30, 2025 | 2 | $23.1M | $23.1M | 101c | 0 |
| Mar 31, 2025 | 2 | $22.2M | $22.2M | 101c | 0 |
| Dec 31, 2024 | 2 | $40.9M | $40.9M | 101c | 0 |
| Sep 30, 2024 | 2 | $23.8M | $23.8M | 101c | 0 |
| Jun 30, 2024 | 2 | $22.6M | $22.6M | 101c | 0 |
| Mar 31, 2024 | 2 | $21.9M | $21.9M | 101c | 0 |
| Dec 31, 2023 | 2 | $20.7M | $20.7M | 102c | 0 |
| Sep 30, 2023 | 2 | $24.0M | $24.0M | 102c | 0 |
| Jun 30, 2023 | 2 | $22.0M | $22.0M | 102c | 0 |
| Mar 31, 2023 | 2 | $20.9M | $20.8M | 102c | 0 |
| Dec 31, 2022 | 2 | $20.9M | $20.8M | 102c | 0 |
| Sep 30, 2022 | 1 | $16.0M | $15.6M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived