DFX Intelligence
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Borrower
I••••••• H•••••• N•
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$22.6M
116c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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••••• C••• | $11.4M | no cost filed | new this quarter |
| B•••••• B••• I••• | $5.71M | no cost filed | new this quarter |
| B•••••• C•••••• I••••••••• C••• | $5.71M | no cost filed | new this quarter |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $11.4M | $11.3M 116c | S+550 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.7M | $5.7M 116c | S+550 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.7M | $5.7M 116c | S+550 bp |
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 $22.8M | 116c | S+550 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: other (Not disclosed 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $22.8M | $22.6M | 116c | 0 |
| Mar 31, 2026 | 3 | $23.0M | $22.7M | 117c | 0 |
| Dec 31, 2025 | 3 | $29.3M | $28.9M | 119c | 0 |
| Sep 30, 2025 | 3 | $23.5M | $23.1M | 119c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $23.4M | $23.1M | 119c | 0 |
| Mar 31, 2025 | 3 | $21.6M | $21.4M | 111c | 0 |
| Dec 31, 2024 | 3 | $36.2M | $35.5M | 105c | 0 |
| Sep 30, 2024 | 3 | $22.3M | $21.8M | 113c | 0 |
| Jun 30, 2024 | 3 | $20.7M | $20.5M | 110c | 0 |
| Mar 31, 2024 | 3 | $20.9M | $21.1M | 113c | 0 |
| Dec 31, 2023 | 3 | $19.4M | $19.1M | 114c | 0 |
| Sep 30, 2023 | 3 | $18.2M | $17.8M | 110c | 0 |
| Jun 30, 2023 | 3 | $18.7M | $18.3M | 113c | 0 |
| Mar 31, 2023 | 3 | $18.7M | $18.0M | 112c | 0 |
| Dec 31, 2022 | 3 | $18.3M | $17.6M | 109c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined 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
- ISOLSTAR #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived