DFX Intelligence
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Borrower
H••••••••• H••••••• S••••••• S•••••••• L••
S•••••••group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $78.3M
sum of BDC pieces, a lower bound
Fair value
$76.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 16, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $78.3M | 98¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+525, 0.75% F•••• M••••••• D••• 06/16/2031 | $78.3M | $76.6M 98c | SOFR+525 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 $78.3M | 98c | SOFR+525 bp | Jun 16, 2031 | 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 | $78.3M | $76.6M | 98c | 0 |
| Mar 31, 2026 | 1 | $78.3M | $76.7M | 98c | 1 |
| Dec 31, 2025 | 1 | $77.7M | $77.7M | 100c | 1 |
| Sep 30, 2025 | 1 | $77.1M | $77.1M | 100c | 1 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $76.5M | $76.5M | 100c | 1 |
| Mar 31, 2025 | 1 | $76.0M | $76.0M | 100c | 1 |
| Dec 31, 2024 | 1 | $75.4M | $74.6M | 100c | 1 |
| Sep 30, 2024 | 1 | $75.0M | $74.3M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Jun 30, 2025
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- H••••••••• H••••••• S••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S•••••••reportedas one filer wrote it