DFX Intelligence
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Borrower
S••• H•••••••• I••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $54.6M
sum of BDC pieces, a lower bound
Fair value
$222M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $54.6M | 100c | S+700 bp | unstated | 1 |
Equity pieces beside the debt: equity ($167M fair value, 1 BDC), preferred equity ($8.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | unstated lien unstated T••• D••• | $54.6M | $54.6M 100c | S+700 bp |
| G•••••••• I••••••••• C••••••••• | equity equity C••••• S•••• | n/a | $167M 544c |
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 | $54.6M | $54.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $54.6M | $54.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $54.6M | $54.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $54.6M | $54.6M | 100c | 0 |
| Jun 30, 2025 | 1 | $54.6M | $54.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $54.6M | $54.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $54.6M | $54.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $54.6M | $54.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $54.6M | $54.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $109M | $109M | 100c | 0 |
| Dec 31, 2023 | 1 | $54.6M | $54.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $15.6M | $15.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $15.6M | $15.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $15.6M | $15.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $15.6M | $15.6M | 100c | 0 |
| Sep 30, 2022 | 1 | $14.9M | $14.9M | 100c | 0 |
| Mar 31, 2022 | 1 | $14.9M | $13.8M | 93c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived