DFX Intelligence
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Borrower
S•• H••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 99¢consensus mark
Consensus mark 99¢ on cost, up from 99¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 98¢ · 96¢ · 97¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 12, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $3.45M | 98¢ | +1 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $1.45M | 101¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $3.4M | $3.4M 98c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $1.4M | $1.4M 101c | S+475 bp |
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 $4.9M | 99c | S+475 bp | Nov 12, 2030 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $3.9M | 100c | S+475 bp | Oct 31, 2030 | 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 | 2 | $4.9M | $4.8M | 99c | 0 |
| Mar 31, 2026 | 1 | $3.5M | $3.3M | 97c | 0 |
| Dec 31, 2025 | 1 | $3.5M | $3.3M | 96c | 0 |
| Sep 30, 2025 | 1 | $3.6M | $3.5M | 98c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.7M | $3.6M | 99c | 0 |
| Mar 31, 2025 | 1 | $3.9M | $3.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.7M | $7.7M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
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 2 BDCsderived