DFX Intelligence
Private Credit Intelligence
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Borrower
S•• H••••• 2• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Affiliated; Equity Commitment; Equity Investments; Equity Securities; Junior
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$26.1M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Oct 23, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $8.0M | 93c | 8.00% | Oct 23, 2029 | 1 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $5.1M | 100c | 8.00% | Oct 23, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | n/a | $0 | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan unsecured or subordinated Delayed Draw) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | equity equity Equity Securities | $0 | $5.6M 102c | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated Controlled affiliate company investment | n/a | $5.6M | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated Controlled Affiliate Company Investments | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated Controlled Affiliate Company Investments | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated Junior Secured Loans | $8.0M | $7.5M 93c | 8.00% |
| M••••• C•••••• I••••• P••• C••• | equity equity LLC (Equity commitments) | n/a | $0 | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated LLC (LLC interest) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated Controlled affiliate company investment | n/a | $7.5M |
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 | $8.0M | $7.5M | 93c | 0 |
| Mar 31, 2026 | 1 | $5.1M | $4.9M | 95c | 0 |
| Dec 31, 2025 | 2 | $8.0M | $10.6M | 132c | 0 |
| Sep 30, 2025 | 2 | $8.0M | $11.5M | 197c | 2 |
| Jun 30, 2025 | 2 | $8.0M | $11.6M | 200c | 0 |
| Mar 31, 2025 | 2 | $8.0M | $11.8M | 203c | 0 |
| Dec 31, 2024 | 2 | $19.0M | $14.6M | 173c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- SFR HOLDCO 2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived