DFX Intelligence
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Borrower
S•••• I••••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; LLC - Funded; LLC 1; LLC 2; S•••• I••••••••• H••••••• II, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 100¢ · 99¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 14, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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••• | $7.58M | 100¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $7.6M | $7.3M 100c | S+700 bp |
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 $7.6M | 100c | S+700 bp | Apr 14, 2030 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $3.9M | 92c | S+525 bp | Jul 1, 2026 | 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 | $7.6M | $7.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $17.9M | $17.8M | 99c | 0 |
| Dec 31, 2025 | 2 | $18.0M | $17.7M | 99c | 0 |
| Sep 30, 2025 | 2 | $18.0M | $17.9M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $18.1M | $17.7M | 98c | 0 |
| Mar 31, 2025 | 2 | $18.1M | $17.6M | 98c | 0 |
| Dec 31, 2024 | 2 | $36.3M | $35.9M | 100c | 0 |
| Sep 30, 2024 | 2 | $18.2M | $17.7M | 98c | 0 |
| Jun 30, 2024 | 2 | $18.3M | $17.9M | 99c | 0 |
| Mar 31, 2024 | 2 | $12.3M | $12.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.9M | $3.8M | 98c | 0 |
| Sep 30, 2023 | 1 | $3.9M | $3.7M | 95c | 0 |
| Jun 30, 2023 | 1 | $3.9M | $3.4M | 88c | 0 |
| Mar 31, 2023 | 1 | $3.9M | $3.5M | 89c | 0 |
| Dec 31, 2022 | 1 | $7.9M | $7.3M | 92c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
Full timeline · 9 eventsShow fewer
- New lender joined a facilityMar 31, 2024
- Mark recoveredSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 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
- S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived