DFX Intelligence
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Borrower
H••• T•• E••••• C•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC First and
Principal held
at least $42.4M
sum of BDC pieces, a lower bound
Fair value
$42.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
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 term loan first lien | at least $42.4M | 100c | SOFR+275 bp | Jun 26, 2032 | 2 |
| second lien term loan second lien exited Sep 30, 2025 | at least $4.0M | 100c | SOFR+325 bp | Jun 26, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans | $38.7M | $38.7M 100c | S+275 bp |
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 6/17/2025 S+2.75% I••••••• R••• 6.48% Due 6/26/2032 | $3.7M | $3.7M 100c | SOFR+275 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 | 2 | $42.4M | $42.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $17.7M | $17.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $15.7M | $15.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $13.1M | $13.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $11.2M | $11.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
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••• T•• E••••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived