DFX Intelligence
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Borrower
H•••• S••••• I••
Consumer Discretionarygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$24.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 7, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $24.3M | 101c | SOFR+550 bp | Nov 7, 2030 | 3 |
| first lien term loan first lien exited Mar 31, 2025 | at least $12.3M | 100c | SOFR+700 bp | Oct 12, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 11/07/25 T••• L••• - 9.15% (S••• + 5.50%, 1.00% F••••) Net Assets 1.6% M•• | $8.2M | $8.1M 101c | SOFR+550 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 11/07/25 T••• L••• - 9.15% (S••• + 5.50%, 1.00% F••••) Net Assets 2.8% M•• | $12.0M | $11.9M 101c | SOFR+550 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 11/07/25 Investment T••• L••• - 9.15% (S••• + 5.50%, 1.00% F••••) % of Net | $4.1M | $4.1M 101c | SOFR+550 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 | 3 | $24.3M | $24.2M | 101c | 0 |
| Mar 31, 2026 | 2 | $19.4M | $19.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $19.5M | $19.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $12.3M | $10.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $12.4M | $10.9M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Facility left every BDC scheduleMar 31, 2025
- Spread increasedMar 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- H•••• S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Consumer Discretionaryreportedas one filer wrote it