DFX Intelligence
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Borrower
S••• H••••••• I•• C•••
Personal Care Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: S••• Holdings I Corp; Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $331M
sum of BDC pieces, a lower bound
Fair value
$376M
100c on cost, debt pieces
Unfunded
$22.4M
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| A••• C•••••• C••• | $145M | 99¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $139M | 100¢ | 0 pts |
| O•••••• S•••••••• C••••• F••• | $35.9M | 100¢ | 0 pts |
| O•••••• S•••••••• L•••••• C••• | $12M | 100¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 16 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $138M | $137M 100c | S+450 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $81.4M | $80.6M 99c | S+450 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $62.5M | $61.8M 99c | S+450 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $35.7M | $35.4M 100c | S+450 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $11.9M | $11.8M 100c | S+450 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $718,600 | $711,500 114c | S+450 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $700,000 | $700,000 100c | S+450 bp |
| O•••••• S•••••••• C••••• F••• | revolver first lien F•••• L••• R••••••• | $170,000 | $146,000 101c | S+450 bp |
| O•••••• S•••••••• L•••••• C••• | revolver first lien F•••• L••• R••••••• | $57,000 | $49,000 102c | S+450 bp |
| A••• C•••••• C••• | equity equity C••••• stock | Not disclosed | $43.0M 238c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | equity equity C••••• stock | Not disclosed | $4.5M 114c | |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $330M | 99c | S+450 bp | Dec 1, 2032 | 5 |
| first lien revolver first lien | at least $1.6M | 106c | S+450 bp | Dec 1, 2032 | 5 |
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 | $331M | $328M | 100c | 0 |
| Mar 31, 2026 | 5 | $387M | $383M | 99c | 0 |
| Dec 31, 2025 | 5 | $396M | $392M | 99c | 0 |
| Sep 30, 2025 | 5 | $160M | $160M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $92.9M | $92.9M | 101c | 0 |
| Mar 31, 2025 | 2 | $92.1M | $92.1M | 101c | 0 |
| Dec 31, 2024 | 3 | $144M | $144M | 101c | 0 |
| Sep 30, 2024 | 2 | $104M | $104M | 101c | 0 |
| Jun 30, 2024 | 2 | $115M | $113M | 99c | 0 |
| Mar 31, 2024 | 3 | $31.6M | $31.6M | 101c | 0 |
| Dec 31, 2023 | 3 | $31.7M | $31.7M | 101c | 0 |
| Sep 30, 2023 | 2 | $31.8M | $30.7M | 98c | 0 |
| Jun 30, 2023 | 2 | $31.9M | $30.9M | 98c | 0 |
What changed
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 25 eventsShow fewer
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Mark recoveredDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SILK HOLDING IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Personal Care Productsreportedas one filer wrote it