DFX Intelligence
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Borrower
H•••••• B••••• L••
Also written as: LLC Asset Type
What matters now
- $34.1Mprincipal outstanding
$34.1M principal held by 4 lenders; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 102¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 4 points apart
99¢103¢
Principal held
at least $34.1M
sum of BDC pieces, a lower bound
Fair value
$31.5M
102c on cost, debt pieces
Unfunded
$5.5M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 24, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $17.9M | 103¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $8.3M | 100¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $6.62M | 100¢ | 0 pts |
| S•••• P•••• C••••• I••••• F••• | $1.18M | 99¢ | 0 pts |
Every BDC piece · 19 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 8/25/2028 | $15.4M | $15.4M 103c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.60% M• | $5.3M | $5.3M 100c | SOFR+575 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.60% M• | $3.7M | $3.7M 100c | SOFR+575 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 8/25/2028 | $2.5M | $2.5M 101c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• | $1.3M | $-7,000 350c | SOFR+575 bp |
View all 19 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $1.3M | $-6,000 300c | SOFR+575 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $1.2M | $1.2M 99c | S+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.85% M• | $958,000 | $953,000 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.85% M• | $916,000 | $912,000 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• | $863,000 | $863,000 101c | SOFR+575 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• | $612,000 | $612,000 100c | SOFR+575 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 8/25/2028 | $64,000 | $64,000 160c | SOFR+500 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• | $0 | $-19,268 351c | S+500 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 6/25/2027 | Not disclosed | $-6,000 | |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.60% M•• | Not disclosed | $22,000 100c | SOFR+575 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 8/25/2028 | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.60% M•• | Not disclosed | $16,000 100c | SOFR+575 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 8/25/2028 | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 6/25/2027 | Not disclosed | $-7,000 |
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 $27.4M | 102c | SOFR+500 bp | Aug 25, 2028 | 4 |
| first lien delayed draw term loan first lien | at least $6.6M | 101c | SOFR+500 bp | Aug 25, 2028 | 4 |
| first lien revolver first lien | at least $64,000 | n/a | SOFR+575 bp | Aug 25, 2028 | 3 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
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 | 4 | $34.1M | $31.5M | 102c | 0 |
| Mar 31, 2026 | 4 | $36.0M | $32.3M | 101c | 0 |
| Dec 31, 2025 | 4 | $42.4M | $37.7M | 101c | 0 |
| Sep 30, 2025 | 3 | $17.5M | $13.7M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $17.6M | $13.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $11.9M | $9.4M | 100c | 0 |
| Dec 31, 2024 | 3 | $16.9M | $12.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $3.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $3.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $3.9M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 13 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- Maturity shortened (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: K•••• • C••••••• L•••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- K•••• • C••••••• L•••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- HEIGHTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it