DFX Intelligence
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Borrower
3•• H•••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $15.9Mprincipal outstanding
$15.9M principal held by 2 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 22 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
99¢99¢
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$13.2M
99c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $9.41M | 99¢ | +1 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $6.48M | 99¢ | +1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $5.8M | $5.8M 99c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $3.6M | $2.2M 98c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $3.4M | $3.3M 99c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $3.1M | $1.9M 98c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed |
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 $9.2M | 99c | S+450 bp | Aug 2, 2028 | 2 |
| first lien delayed draw term loan first lien | at least $6.7M | 98c | S+450 bp | Aug 2, 2028 | 2 |
| other lien unstated exited Mar 31, 2025 | at least $14.1M | 101c | S+500 bp | Aug 2, 2028 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+500 bp | unstated | 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 | $15.9M | $13.2M | 99c | 0 |
| Mar 31, 2026 | 2 | $14.0M | $8.0M | 98c | 0 |
| Dec 31, 2025 | 2 | $14.0M | $7.2M | 99c | 0 |
| Sep 30, 2025 | 2 | $14.0M | $7.4M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.1M | $7.4M | 101c | 0 |
| Mar 31, 2025 | 2 | $14.1M | $7.4M | 101c | 0 |
| Dec 31, 2024 | 2 | $28.2M | $14.8M | 101c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $3.0M | $3.0M | n/a | 0 |
| Dec 31, 2022 | 1 | $3.0M | $2.4M | n/a | 0 |
What changed
- Mark recoveredJun 30, 2026
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 14 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Lender left a facilityDec 31, 2022
- 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
- 3•• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived