DFX Intelligence
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Borrower
S•• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Affiliated; Equity Commitment; Equity commitment 1; Equity commitment 2; Equity Commitments; Equity Investments; Equity Securities; Junior
What matters now
- 99¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 99¢ a year ago, 104¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $16.1Mprincipal outstanding
$16.1M principal held by 1 lender; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 103¢ · 100¢ · 104¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$59.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Aug 11, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $16.1M | 101¢ | -3 pts |
Every BDC piece · 13 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $11.7M | $11.5M 98c | 8.00% |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $4.4M | $4.7M 108c | 8.00% |
| M••••• C•••••• I••••• P••• C••• | equity equity Equity S••••••••• | $0 | $13.6M 116c | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | Not disclosed | $0 | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated C••••••••• A•••••••• Company Investments | Not disclosed | Not disclosed |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated LLC (LLC interest) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated C••••••••• affiliate company investment | Not disclosed | $13.6M | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | Not disclosed | $0 | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated C••••••••• affiliate company investment | Not disclosed | $4.7M | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated C••••••••• A•••••••• Company Investments | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated C••••••••• A•••••••• Company Investments | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated C••••••••• affiliate company investment | Not disclosed | $11.5M | |
| M••••• C•••••• I••••• P••• C••• | equity equity LLC (Equity commitments) | Not disclosed | $0 |
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 $16.1M | 101c | 8.00% | Aug 11, 2028 | 2 |
| term loan lien unstated exited Dec 31, 2024 | at least $10.2M | 100c | 8.00% | Aug 11, 2028 | 1 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Sep 30, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
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 | $16.1M | $16.2M | 101c | 0 |
| Mar 31, 2026 | 1 | $10.2M | $10.6M | 104c | 0 |
| Dec 31, 2025 | 2 | $16.1M | $16.6M | 103c | 0 |
| Sep 30, 2025 | 2 | $16.1M | $16.5M | 103c | 3 |
All 20 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $16.1M | $15.9M | 99c | 0 |
| Mar 31, 2025 | 2 | $16.1M | $16.2M | 101c | 0 |
| Dec 31, 2024 | 2 | $38.0M | $37.2M | 98c | 0 |
| Sep 30, 2024 | 2 | $5.8M | $26.5M | 453c | 0 |
| Jun 30, 2024 | 2 | $16.1M | $30.6M | 190c | 0 |
| Mar 31, 2024 | 2 | $16.1M | $31.2M | 194c | 0 |
| Dec 31, 2023 | 2 | $36.6M | $68.1M | 186c | 0 |
| Sep 30, 2023 | 2 | $10.2M | $39.2M | 277c | 0 |
| Jun 30, 2023 | 2 | $10.2M | $36.1M | 255c | 0 |
| Mar 31, 2023 | 2 | $10.2M | $30.6M | 324c | 0 |
| Dec 31, 2022 | 2 | $26.3M | $47.9M | 216c | 0 |
| Sep 30, 2022 | 2 | $0 | $13.4M | n/a | 0 |
| Jun 30, 2022 | 2 | $0 | $7.0M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $6.0M | n/a | 0 |
| Dec 31, 2021 | 2 | $0 | $17.6M | n/a | 0 |
| Sep 30, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
Full timeline · 12 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- New lender joined a facilitySep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
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 2 BDCsderived