DFX Intelligence
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Borrower
S••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $67.3M
sum of BDC pieces, a lower bound
Fair value
$67.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 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 $67.3M | 101c | S+475 bp | Nov 1, 2029 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $2.2M | $2.2M 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.1M | $1.1M 101c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $12.3M | $12.3M 101c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $0 0c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $7.6M | $7.6M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | N••••••••• I••••• | n/a | $507,000 115c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $672,000 | $672,000 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $323,000 | $323,000 101c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $603,000 | $603,000 101c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $258,000 | $258,000 101c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $538,000 | $538,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $129,000 | $129,000 101c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $269,000 | $269,000 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $22.4M | $22.4M 101c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $2.8M | $2.8M 101c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $0 0c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $5.9M | $5.9M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $10.0M | $10.0M 101c | S+475 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 | 5 | $67.3M | $67.3M | 101c | 0 |
| Mar 31, 2026 | 5 | $63.9M | $63.9M | 101c | 0 |
| Dec 31, 2025 | 5 | $64.1M | $64.1M | 101c | 0 |
| Sep 30, 2025 | 5 | $129M | $129M | 100c | 0 |
| Jun 30, 2025 | 2 | $55.8M | $55.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $56.3M | $56.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $56.1M | $56.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $55.5M | $55.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $31.5M | $31.5M | 100c | 0 |
| Mar 31, 2024 | 3 | $31.6M | $31.6M | 100c | 0 |
| Dec 31, 2023 | 3 | $31.5M | $31.5M | 100c | 0 |
| Sep 30, 2023 | 3 | $31.0M | $31.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $7.9M | $7.9M | 100c | 0 |
| Mar 31, 2023 | 2 | $7.9M | $7.8M | 99c | 0 |
| Dec 31, 2022 | 1 | $1.0M | $1.0M | 100c | 0 |
| Sep 30, 2022 | 2 | $8.0M | $8.0M | 101c | 0 |
| Sep 30, 2021 | 1 | $954,000 | $954,000 | 101c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 2021
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 6 BDCsderived