DFX Intelligence
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Borrower
H•••••••• C•••••• L••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 103¢ → 106¢consensus mark
Consensus mark 106¢ on cost, up from 103¢ a year ago, 108¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
103¢ · 109¢ · 108¢ · 108¢ · 106¢Q1 2025 to Q1 2026
Principal held
at least $30.5M
sum of BDC pieces, a lower bound
Fair value
$30.7M
106c 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
Nov 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| R••••• G••••• F•••••• C•••• | $30.5M | 106¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• F•••• 6.25%, 6.25% PIK I•••••• A••••••••• D•• | $30.5M | $30.7M 106c | 6.25% PIK 6.25% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $30.5M | 106c | 6.25% PIK 6.25% | Nov 22, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $30.5M | $30.7M | 106c | 1 |
| Dec 31, 2025 | 1 | $30.6M | $30.9M | 108c | 1 |
| Sep 30, 2025 | 1 | $30.0M | $30.4M | 108c | 1 |
| Jun 30, 2025 | 1 | $30.2M | $30.0M | 109c | 1 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $27.9M | $27.9M | 103c | 1 |
| Dec 31, 2024 | 1 | $26.6M | $26.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- New borrower on a BDC scheduleDec 31, 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•••••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it