DFX Intelligence
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Borrower
H•••••••• B••••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Inc. First Lien; Inc. Sr Secured; Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
43¢ · 48¢ · 100¢ · 100¢Q4 2024 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
4
3 equity pieces beside them
Next maturity
Apr 14, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
36
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | preferred equity equity C•••• A P•••••••• U•••• | Not disclosed | $0 | |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien S••••• S•••••• S•••• P••••••• D•••••• D••• T••• L•••, S••• + 9.5%, 2.5% S••• F••••, due 4/ | Not disclosed | $0 | SOFR+950 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien S••••• S•••••• F•••• L••• T••• L•••, S••• + 6.5%, 2.5% S••• F••••, due 4/14/30 | Not disclosed | $0 | SOFR+650 bp |
| B•••••••• T•• C•••••• C•••• | equity equity C•••• C-1 C••••• U•••• | Not disclosed | $0 | |
| B•••••••• T•• C•••••• C•••• | term loan first lien S••••• S•••••• P••••••• T••• L•••, S••• + 7.00%, 2.5% S••• F••••, due 4/14/30 | Not disclosed | $0 | SOFR+700 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien S••••• S•••••• F•••• L••• T••• L•••, S••• + 6.5%, 2.5% S••• F••••, due 4/14/30 | Not disclosed | $0 | SOFR+650 bp |
| B•••••••• T•• C•••••• C•••• | preferred equity equity C•••• B-1 P•••••••• U•••• | Not disclosed | $0 | |
| B•••••••• T•• C•••••• C•••• | term loan first lien S••••• S•••••• S•••• P••••••• T••• L•••, S••• + 9.5%, 2.5% S••• F••••, due 4/14/30 | Not disclosed | $0 | SOFR+950 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Mar 31, 2025 | at least $2.7M | 35c | SOFR+860 bp PIK 8.60% | Nov 23, 2027 | 2 |
| first lien revolver first lien exited Dec 31, 2023 | at least $1.2M | 96c | S+650 bp | Nov 23, 2027 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | unknown | n/a | SOFR+950 bp | Apr 14, 2030 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | unknown | n/a | SOFR+950 bp | Apr 14, 2030 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $14.5M | $26.1M | 189c | 8 |
| Jun 30, 2025 | 2 | $14.0M | $14.0M | 105c | 3 |
| Mar 31, 2025 | 3 | $30.2M | $14.8M | 54c | 17 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | $32.0M | $15.3M | 52c | 21 |
| Sep 30, 2024 | 3 | $22.0M | $14.7M | 72c | 7 |
| Jun 30, 2024 | 3 | $19.4M | $14.0M | 79c | 1 |
| Mar 31, 2024 | 3 | $19.4M | $16.7M | 95c | 0 |
| Dec 31, 2023 | 4 | $23.3M | $22.1M | 96c | 0 |
| Sep 30, 2023 | 4 | $19.0M | $18.4M | 98c | 0 |
| Jun 30, 2023 | 4 | $19.1M | $18.2M | 121c | 0 |
| Mar 31, 2023 | 4 | $18.2M | $17.0M | 119c | 0 |
| Dec 31, 2022 | 4 | $31.6M | $30.3M | 98c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Sep 30, 2025
Full timeline · 30 eventsShow fewer
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread increasedSep 30, 2025
- Mark recoveredJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- Mark recoveredJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Returned to accrualJun 30, 2025
- Returned to accrualJun 30, 2025
- Mark recoveredMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- PIK interest increasedDec 31, 2024
- Marked down across lendersDec 31, 2024
- Maturity extended (observed)Dec 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
- HOMERENEWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived