DFX Intelligence
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Borrower
S•• H••••••• I• C•••
group grade Con a schedule nowsponsor unattributed
What matters now
- 84¢ → 65¢consensus mark
Consensus mark 65¢ on cost, down from 84¢ a year ago, 72¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $834Kprincipal outstanding
$834K principal held by 1 lender; matures Oct 2028.
Q2 2026 · Refinancing is due in 24 months at a 65¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
84¢ · 88¢ · 73¢ · 72¢ · 65¢Q2 2025 to Q2 2026
Principal held
at least $834,000
sum of BDC pieces, a lower bound
Fair value
$524,000
65c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 6, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $834K | 65¢ | -7 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $667,000 | $358,000 56c | S+400 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $94,000 | $94,000 101c | S+450 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $73,000 | $72,000 103c | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $834,000 | 65c | S+450 bp | Dec 19, 2029 | 1 |
| other lien unstated exited Mar 31, 2026 | unknown | 72c | S+450 bp | Dec 19, 2029 | 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 | $834,000 | $524,000 | 65c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $834,000 | $514,000 | 73c | 0 |
| Sep 30, 2025 | 1 | $834,000 | $621,000 | 88c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $834,000 | $587,000 | 84c | 0 |
| Mar 31, 2025 | 1 | $834,000 | $625,000 | 90c | 0 |
| Dec 31, 2024 | 1 | $1.7M | $1.4M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SWF HOLDING Iderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived