DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
H••••• G•••• H••••••• R•••••••• S•••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $147M
sum of BDC pieces, a lower bound
Fair value
$136M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 15, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 delayed draw term loan first lien | at least $101M | 93c | SOFR+475 bp | Feb 15, 2031 | 1 |
| first lien term loan first lien | at least $45.8M | 95c | SOFR+275 bp | Feb 15, 2031 | 1 |
Equity pieces beside the debt: other ($112M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate S+275, 0.50% Floor Matur | $45.8M | $43.1M 95c | SOFR+275 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+475, 0.50% Floor Ma | $101M | $92.8M 93c | SOFR+475 bp |
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 | $147M | $136M | 94c | 0 |
| Mar 31, 2026 | 1 | $146M | $144M | 101c | 0 |
| Dec 31, 2025 | 1 | $162M | $163M | 102c | 0 |
| Sep 30, 2025 | 1 | $162M | $163M | 101c | 0 |
| Jun 30, 2025 | 1 | $159M | $158M | 101c | 0 |
| Mar 31, 2025 | 1 | $113M | $112M | 101c | 0 |
| Dec 31, 2024 | 1 | $113M | $112M | 101c | 0 |
| Sep 30, 2024 | 1 | $105M | $102M | 99c | 0 |
| Jun 30, 2024 | 1 | $39.4M | $39.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $39.5M | $39.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $73.0M | $73.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $103M | $103M | 102c | 0 |
| Jun 30, 2023 | 1 | $103M | $103M | 102c | 0 |
| Mar 31, 2023 | 1 | $113M | $113M | n/a | 0 |
| Dec 31, 2022 | 1 | $103M | $29.4M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Jun 30, 2023
- Maturity shortened (observed)Jun 30, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 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
- HOWDEN HYPERION REFINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Insurancereportedas one filer wrote it