DFX Intelligence
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Borrower
S••• H•••••• I••
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc.-Services: Consumer
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$1.8M
75c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 $2.4M | 75c | SOFR+400 bp | Sep 4, 2030 | 3 |
| other lien unstated exited Dec 31, 2024 | at least $4.8M | 84c | S+400 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.00% I••••••• R••• 7.93% M••••••• | $2.4M | $1.8M 75c | SOFR+400 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 | 1 | $2.4M | $1.8M | 75c | 0 |
| Mar 31, 2026 | 1 | $2.4M | $1.9M | 78c | 0 |
| Dec 31, 2025 | 3 | $43.3M | $35.3M | 90c | 0 |
| Sep 30, 2025 | 3 | $17.6M | $14.8M | 91c | 0 |
| Jun 30, 2025 | 3 | $17.7M | $15.5M | 96c | 0 |
| Mar 31, 2025 | 3 | $19.7M | $16.7M | 93c | 0 |
| Dec 31, 2024 | 3 | $32.0M | $27.3M | 92c | 0 |
| Sep 30, 2024 | 2 | $9.8M | $8.6M | 92c | 0 |
| Jun 30, 2024 | 2 | $9.8M | $8.3M | 89c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.5M | 92c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.3M | 87c | 0 |
| Sep 30, 2023 | 1 | $4.9M | $4.2M | 86c | 0 |
| Jun 30, 2023 | 1 | $4.9M | $4.2M | 85c | 0 |
| Mar 31, 2023 | 1 | $4.9M | $4.1M | 83c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.2M | 84c | 0 |
| Sep 30, 2022 | 1 | $23,000 | $20,000 | 87c | 0 |
| Dec 31, 2021 | 1 | $25.4M | $25.5M | 101c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Mar 31, 2025
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Sep 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••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it