DFX Intelligence
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Borrower
S•• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $76.8M
sum of BDC pieces, a lower bound
Fair value
$76.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $76.8M | 100c | S+438 bp | Jul 1, 2032 | 5 |
| second lien term loan second lien exited Jun 30, 2025 | at least $15.4M | 101c | S+850 bp PIK 12.80% | Jun 1, 2032 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.3M | $1.3M 100c | S+438 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $10.1M | $10.0M 100c | S+438 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-6,000 120c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $500,000 | $498,000 100c | S+438 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.8M | $1.8M 100c | S+438 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $0 | $-1,000 100c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $-1,000 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $886,000 | $882,000 100c | S+438 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $1.2M | $1.2M 100c | S+438 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $-1,000 100c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-31,000 115c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $52.2M | $51.9M 100c | S+438 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $8.9M | $8.9M 100c | S+438 bp |
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 | $76.8M | $76.4M | 100c | 0 |
| Mar 31, 2026 | 5 | $77.3M | $76.8M | 100c | 0 |
| Dec 31, 2025 | 5 | $66.7M | $66.7M | 101c | 0 |
| Sep 30, 2025 | 5 | $133M | $133M | 100c | 0 |
| Jun 30, 2025 | 5 | $108M | $108M | 100c | 5 |
| Mar 31, 2025 | 5 | $107M | $107M | 101c | 5 |
| Dec 31, 2024 | 5 | $107M | $107M | 101c | 5 |
| Sep 30, 2024 | 5 | $107M | $107M | 101c | 5 |
| Jun 30, 2024 | 5 | $106M | $105M | 100c | 5 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 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 5 BDCsderived