DFX Intelligence
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Borrower
F•••••• H••••• E•••••••• G••••• I••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $31.3Mprincipal outstanding
$31.3M principal held by 2 lenders; matures Feb 2028.
Q2 2026 · Refinancing is due in 16 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 100¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $31.3M
sum of BDC pieces, a lower bound
Fair value
$31.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2028
$31.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| T•• S•••••••• L•••••• L•• | $15.8M | 100¢ | new this quarter |
| T•• D••••• L•••••• V••• L•• | $15.5M | 100¢ | -1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 02/01/22 T••• L••• – 10.74% (S••• + 7.00%, 2.00% F••••) Net Assets 3.7% M• | $15.8M | $15.8M 100c | SOFR+700 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 02/01/22 T••• L••• - 10.74% (S••• + 7.00%, 2.00% F••••) Net Assets 3.1% M• | $15.5M | $15.5M 100c | SOFR+700 bp |
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 $31.3M | 100c | SOFR+700 bp | Feb 1, 2028 | 2 |
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 | $31.3M | $31.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $31.6M | $31.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $34.3M | $34.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $36.8M | $36.6M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $31.5M | 99c | 1 |
| Mar 31, 2025 | 1 | $31.6M | $31.0M | 99c | 1 |
| Dec 31, 2024 | 1 | $31.4M | $30.0M | 96c | 1 |
| Sep 30, 2024 | 1 | $31.1M | $29.5M | 96c | 1 |
| Jun 30, 2024 | 1 | $30.9M | $29.5M | 96c | 1 |
| Mar 31, 2024 | 1 | $30.8M | $29.3M | 96c | 1 |
| Dec 31, 2023 | 1 | $30.7M | $30.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $30.8M | $30.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $34.5M | $34.3M | 101c | 0 |
| Mar 31, 2023 | 1 | $34B | $34B | 100c | 0 |
| Dec 31, 2022 | 1 | $34.5M | $33.8M | 100c | 0 |
What changed
- Maturity approachingFeb 1, 2028
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest increasedSep 30, 2024
Full timeline · 12 eventsShow fewer
- PIK interest increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread increasedMar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread changed (observed)Jun 30, 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
- FOLLETT HIGHER EDUCATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it