DFX Intelligence
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Borrower
H••••••••• S••••••••• S•••••••• 2••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: H••••••••• S••••••••• S•••••••• 2••• Feeder L.P; Private asset-backed investment
What matters now
- 101¢ → 104¢consensus mark
Consensus mark 104¢ on cost, up from 101¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 104¢Q1 2026 to Q2 2026
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$10.5M
101c on cost, debt pieces
Unfunded
$31.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2041
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $6.91M | 104¢ | +3 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | $3.5M | $3.5M 101c | 12.25% |
| A••• S•••••••• I••••• F••• | unstated lien unstated | $3.4M | $3.4M 101c | 7.96% |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | $3.6M 108c | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $6.9M | 104c | 12.25% | Mar 1, 2041 | 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 | $6.9M | $6.9M | 101c | 0 |
| Mar 31, 2026 | 1 | $6.9M | $6.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HARBOURVEST STRUCTURED SOLUTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived