DFX Intelligence
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••• U• H•••••• L••
Transportationgroup grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$11.9M
101c on cost, debt pieces
Unfunded
$18.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• | $22M | 101¢ | +1 pts |
| J••• H•••••• C•••••• P•••••• I••••• F••• | $3.47M | 101¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• | delayed draw term loan first lien Investment F•••• L••• D••• - D•••••• D••• R•••••••• R••• and S••••• S + 5.73% I••••••• R•• | $15.9M | $2.4M 105c | SOFR+573 bp |
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.73% I••••••• R••• 9 | $4.5M | $4.5M 100c | SOFR+573 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I••••••• T••••••••• S••••• A•••• I•••• S••• + 5.73% (1 | $2.0M | $2.0M 101c | SOFR+573 bp |
| S•••• P•••• D••••• L•••••• B•• | delayed draw term loan first lien Investment F•••• L••• D••• - D•••••• D••• R•••••••• R••• and S••••• S + 5.73% I••••••• R•• | $1.5M | $1.5M 100c | SOFR+573 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• B I••••••• T••••••••• S••••• A•••• I•••• | $834,000 | $834,000 102c | SOFR+573 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• I••••••• T••••••••• S••••• A•••• I•••• S• | $664,000 | $664,000 101c | SOFR+573 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed | S+573 bp |
| S•••• P•••• D••••• L•••••• B•• | delayed draw term loan first lien C••••••••• T••• F•••• L••• D••• - D•••••• D••• C••••••••• E••••••••• D••• 7/31/2029 | Not disclosed | Not disclosed | S+573 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $18.9M | 102c | SOFR+573 bp | Jul 31, 2029 | 2 |
| first lien term loan first lien | at least $6.5M | 100c | SOFR+573 bp | Jul 31, 2029 | 2 |
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 | $25.4M | $11.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $24.5M | $8.4M | 102c | 0 |
| Dec 31, 2025 | 2 | $8.4M | $7.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.3M | $2.2M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.3M | $2.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.1M | $2.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
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••• U• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Transportationreportedas one filer wrote it