The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

S••••• H•••••• C•••

Household Durablesgroup grade Bon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. 74¢ → 65¢
    consensus mark

    Consensus mark 65¢ on cost, down from 74¢ a year ago, 67¢ 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
  2. $32.6M
    principal outstanding

    $32.6M principal held by 1 lender.

    Q2 2026 · The loss if the marks hold, spread across the holders below.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 74¢Q3 2025: 67¢Q4 2025: 66¢Q1 2026: 67¢Q2 2026: 65¢74¢ · 67¢ · 66¢ · 67¢ · 65¢Q2 2025 to Q2 2026
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$42.7M
65c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2026
$32.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
16
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T•• D••••• L•••••• V•• L••$32.6M65¢-2 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V•• L••term loan first lien
A••••••••• D••• 06/29/18 L••• Out T••• L••• – 9.68% (S••• + 5.87%, 1.00% F••••) % of Net A
$28.5M$17.2M
60c
SOFR+587 bp
T•• D••••• L•••••• V•• L••revolver lien unstated
A••••••••• D••• 08/25/23 R••••••• - 9.66% (S••• + 5.87%, 1.00% F••••) % of Net Assets 1.1%
$4.2M$4.2M
100c
SOFR+587 bp
T•• D••••• L•••••• V•• L••revolver lien unstated
R••••••• - 9.66%
Not disclosed$4.2MS+587 bp
T•• D••••• L•••••• V•• L••term loan first lien
T••• L••• - 9.68%
Not disclosed$17.2MS+587 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $28.5M60cSOFR+587 bpAug 31, 20271
revolver lien unstatedat least $4.2M100cSOFR+587 bpAug 31, 20271
term loan lien unstated
exited Dec 31, 2022
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$32.6M$42.7M131c0
Mar 31, 20261$33.6M$45.3M135c0
Dec 31, 20251$33.0M$87.2M264c0
Sep 30, 20251$32.2M$43.1M134c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$31.0M$45.6M147c0
Mar 31, 20251$30.6M$57.5M188c0
Dec 31, 20241$30.6M$182M596c0
Sep 30, 20241$30.2M$60.5M200c0
Jun 30, 20241$29.8M$55.0M185c0
Mar 31, 20241$29.5M$51.4M174c0
Dec 31, 20231$30.6M$155M506c0
Sep 30, 20231$28.4M$50.4M178c0
Jun 30, 20231$26.7M$26.7M100c0
Mar 31, 20231$26.7M$26.7M100c0
Dec 31, 20221$26.7M$107M400c0
Dec 31, 20211$0$26.7Mn/a0
What changed
Full timeline · 25 events
Every change including routine ones
Identity
Group key
SLOGICderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Household Durablesreportedas one filer wrote it