DFX Intelligence
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Borrower
S•••••• I••••••••• H•••••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $17M principal held by 2 lenders; matures Dec 2026.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 101¢ · 100¢Q3 2024 to Q3 2025
Where each lender marks it on the first lien term loan, 2 points apart
100¢102¢
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$17.0M
100c on cost, debt pieces
Unfunded
$11.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 1, 2026
$17.0M inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2025
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $13.8M | 100¢ | -1 pts |
| A••• S•••••••• I••••• F••• | $3.16M | 102¢ | 0 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 3 | $5.1M | $5.1M 100c | S+500 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $3.0M | $3.0M 102c | S+500 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $2.5M | $2.5M 100c | S+500 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 5 | $2.2M | $2.2M 100c | S+500 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 4 | $1.9M | $1.9M 100c | S+500 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $1.1M | $1.1M 100c | S+500 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $1.0M | $1.0M 100c | S+500 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $134,700 | $134,700 105c | S+500 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $15.8M | 100c | S+500 bp | Jun 1, 2027 | 2 |
| first lien revolver first lien exited Sep 30, 2025 | at least $1.1M | 101c | S+500 bp | Dec 1, 2026 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $17.0M | $17.0M | 100c | 0 |
| Jun 30, 2025 | 2 | $19.1M | $19.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $10.6M | $10.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $8.7M | $8.7M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $8.1M | $8.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $8.9M | $8.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $7.8M | $7.8M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.7M | $5.7M | 102c | 0 |
| Sep 30, 2023 | 1 | $6.3M | $6.3M | 102c | 2 |
| Jun 30, 2023 | 1 | $600,000 | $600,000 | 120c | 0 |
| Mar 31, 2023 | 1 | $1.6M | $1.6M | 107c | 0 |
| Dec 31, 2022 | 1 | $2.7M | $2.7M | 104c | 0 |
| Sep 30, 2022 | 1 | $3.1M | $3.1M | 107c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
Full timeline · 20 eventsShow fewer
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SHERMCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived