DFX Intelligence
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Borrower
H•• S••••• U••••••• H•••••••• L••
Environmental & Facilities Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 11; 11/17/2029; 11/19/2029; 17; 19; 2029; Due; LLC Undrawn Commitment
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Nov 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $2.5M | 99c | SOFR+525 bp | Nov 19, 2029 | 1 |
| other lien unstated | at least $2.0M | 101c | 9.10% | Nov 19, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $621,000 | 102c | SOFR+525 bp | Nov 19, 2029 | 1 |
| delayed draw term loan lien unstated | at least $492,000 | 101c | 9.10% | Nov 19, 2029 | 1 |
| revolver lien unstated | at least $297,000 | n/a | 9.10% | Nov 19, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | unstated lien unstated Due 11/19/2029 | $2.0M | $2.0M 101c | 9.10% |
| P••• P•••••• C••••• F••• | revolver lien unstated Revolver), Due 11/19/2029 | $297,000 | $-1,000 25c | 9.10% |
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw), Due 11/19/2029 | $492,000 | $491,000 101c | 9.10% |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA D••• Inv. | First Lien Senior Secured Loan | 11/19/2029 | $621,000 | $621,000 102c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA D••• Inv. | First Lien Senior Secured Loan | 11/19/2029 | $2.5M | $2.5M 99c | SOFR+525 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 | 2 | $6.0M | $5.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $6.0M | $5.6M | 101c | 0 |
| Dec 31, 2025 | 2 | $9.2M | $8.7M | 99c | 0 |
| Sep 30, 2025 | 2 | $5.8M | $5.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $5.9M | $5.3M | 100c | 0 |
| Mar 31, 2025 | 4 | $5.5M | $4.7M | 100c | 0 |
| Dec 31, 2024 | 4 | $13.5M | $11.9M | 100c | 0 |
| Sep 30, 2024 | 4 | $5.5M | $4.6M | 101c | 0 |
| Jun 30, 2024 | 4 | $5.5M | $4.6M | 101c | 0 |
| Mar 31, 2024 | 4 | $5.5M | $4.6M | 100c | 0 |
| Dec 31, 2023 | 3 | $5.9M | $4.2M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HEF SAFETYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Environmental & Facilities Servicesreportedas one filer wrote it