DFX Intelligence
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Borrower
H••••• H••••• 3• L••••••
group grade Bon a schedule nowsponsor unattributed
Also written as: H••••• UK Bidco, Ltd
What matters now
- 99¢ → 90¢consensus mark
Consensus mark 90¢ on cost, down from 99¢ a year ago, 85¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 98¢ · 97¢ · 85¢ · 90¢Q2 2025 to Q2 2026
Principal held
at least $65.3M
sum of BDC pieces, a lower bound
Fair value
$79.5M
90c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $65.3M | 90¢ | +5 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $65.3M | $79.5M 90c | S+750 bp |
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 $65.3M | 90c | S+750 bp | Aug 19, 2029 | 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 | $65.3M | $79.5M | 90c | 0 |
| Mar 31, 2026 | 1 | $65.3M | $74.8M | 85c | 0 |
| Dec 31, 2025 | 1 | $65.3M | $85.7M | 97c | 0 |
| Sep 30, 2025 | 1 | $65.3M | $86.1M | 98c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $65.3M | $87.4M | 99c | 0 |
| Mar 31, 2025 | 1 | $65.3M | $81.9M | 93c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HUNTER #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived