DFX Intelligence
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Borrower
H••••••••• E••••• • S••• E••••• • E••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 102¢consensus mark
Consensus mark 102¢ on cost, up from 100¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 102¢Q1 2026 to Q2 2026
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$7.1M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jan 30, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | $6.48M | 102¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | term loan first lien S••••• S•••••• L••• T••• L••• | $6.5M | $6.5M 102c | 11.19% |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | preferred equity equity P•••••••• S•••• P•••••••• S•••• | $648 | $648,000 100c |
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 $6.5M | 102c | 11.19% | Jan 30, 2031 | 1 |
Equity pieces beside the debt: preferred equity ($648,000 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 | 1 | $6.5M | $6.5M | 102c | 0 |
| Mar 31, 2026 | 1 | $6.5M | $6.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HOMEBUILDERS REAL ESTATE SISU ENERGY AND ENVIRONMENTALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived