DFX Intelligence
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Borrower
H•• G•••••
Aerospace & Defensegroup grade Con a schedule nowsponsor unattributed
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
68c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 7, 2028
$3.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $3.5M | 68c | SOFR+100 bp PIK 5.50% | Jan 7, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 1.00%, 5.50% PIK I••••••• R••• 10.23% | $3.5M | $2.4M 68c | SOFR+100 bp PIK 5.50% |
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 | $3.5M | $2.4M | 68c | 1 |
| Mar 31, 2026 | 1 | $3.5M | $2.4M | 69c | 1 |
| Dec 31, 2025 | 1 | $6.9M | $4.7M | 69c | 2 |
| Mar 31, 2025 | 1 | $3.3M | $2.3M | 71c | 0 |
| Dec 31, 2024 | 1 | $3.2M | $2.3M | 71c | 0 |
| Sep 30, 2024 | 1 | $3.2M | $2.3M | 72c | 1 |
| Jun 30, 2024 | 1 | $3.1M | $2.3M | 74c | 0 |
| Mar 31, 2024 | 1 | $3.1M | $2.2M | 74c | 0 |
| Dec 31, 2023 | 1 | $6.2M | $5.0M | 82c | 0 |
| Sep 30, 2023 | 1 | $3.1M | $2.7M | 87c | 0 |
| Jun 30, 2023 | 1 | $3.1M | $2.8M | 90c | 0 |
| Dec 31, 2022 | 1 | $3.2M | $3.1M | 100c | 0 |
What changed
- Maturity approachingJan 7, 2028
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)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
- H•• G•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospace & Defensereportedas one filer wrote it