DFX Intelligence
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Borrower
H••• S••••• I•••••••• H••• S••••• B••••• I••
I••••••••group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $29.1M principal held by 1 lender; matures Apr 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $29.1M
sum of BDC pieces, a lower bound
Fair value
$28.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 16, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $29.1M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+525, 0.75% F•••• M••••••• D••• 04/14/28 | $19.0M | $18.9M 100c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+525, 0.75% F•••• M••••••• D••• 04/14/28 | $10.0M | $10.0M 100c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+525, 0.75% F•••• M••••••• date - 04/16/27 | Not disclosed | -$11,000 92c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $19.0M | 100c | SOFR+525 bp | Apr 14, 2028 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $10.0M | 100c | SOFR+525 bp | Apr 14, 2028 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | unknown | n/a | SOFR+525 bp | Apr 16, 2027 | 1 |
Equity pieces beside the debt: other ($29.0M 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $29.1M | $28.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $29.1M | $29.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $29.2M | $29.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $29.3M | $29.1M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $29.4M | $29.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $29.4M | $29.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $31.7M | $29.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $31.8M | $29.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $31.9M | $29.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $29.7M | $29.2M | 99c | 0 |
| Mar 31, 2023 | 1 | $32.0M | $29.2M | n/a | 0 |
| Dec 31, 2022 | 1 | $62.0M | $58.5M | 198c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HIGH STREET INSURANCE HIGH STREETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- I••••••••reportedas one filer wrote it