DFX Intelligence
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Borrower
H•••••• I••••••••• I••
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¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 23, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $4.81M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $4.8M | $4.8M 100c | S+200 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 $4.8M | 100c | S+200 bp | Jun 23, 2033 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $4.2M | 100c | S+250 bp | May 30, 2028 | 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 | $4.8M | $4.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $4.8M | $4.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.2M | $4.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $4.2M | $4.2M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.2M | $4.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.2M | $4.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $8.4M | $8.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.2M | $4.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.2M | $4.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.2M | $1.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $747,000 | $748,000 | 101c | 0 |
| Sep 30, 2023 | 1 | $499,000 | $496,000 | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
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•••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived