DFX Intelligence
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Borrower
H• S••••• L•••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$139M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2027
$105M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated other unsecured or subordinated | at least $105M | 104c | PIK 8.25% | Mar 1, 2027 | 5 |
| first lien term loan first lien exited Dec 31, 2023 | at least $3.1M | 105c | S+750 bp | Mar 1, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | unstated unsecured or subordinated U•••••••• facility | N••••••••• | $53.9M | $71.6M 105c | PIK 8.25% |
| B••• O•• C•••••• C••• I• | unstated unsecured or subordinated U•••••••• facility | Non A••••••••• | $4.0M | $5.4M 103c | PIK 8.25% |
| B••• O•• C••••• I••••• C•••• | unstated unsecured or subordinated U•••••••• facility | N••••••••• I••••• | $768,000 | $1.0M 104c | PIK 8.25% |
| B••• O•• T••••••••• F•••••• C•••• | unstated unsecured or subordinated U•••••••• facility | N••••••••• I••••• | $46.1M | $61.2M 104c | PIK 8.25% |
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 | $105M | $139M | 104c | 4 |
| Mar 31, 2026 | 4 | $105M | $138M | 104c | 4 |
| Dec 31, 2025 | 4 | $108M | $145M | 106c | 4 |
| Sep 30, 2025 | 4 | $108M | $145M | 106c | 4 |
| Jun 30, 2025 | 4 | $101M | $139M | 108c | 4 |
| Mar 31, 2025 | 4 | $101M | $131M | 102c | 4 |
| Dec 31, 2024 | 4 | $137M | $171M | 99c | 7 |
| Sep 30, 2024 | 5 | $101M | $136M | 105c | 5 |
| Jun 30, 2024 | 5 | $95.1M | $120M | 99c | 5 |
| Mar 31, 2024 | 5 | $244M | $309M | 94c | 5 |
| Dec 31, 2023 | 6 | $266M | $338M | 95c | 5 |
| Sep 30, 2023 | 5 | $181M | $186M | 91c | 4 |
| Jun 30, 2023 | 5 | $315M | $312M | 93c | 5 |
| Mar 31, 2023 | 5 | $306M | $303M | 90c | 5 |
| Dec 31, 2022 | 5 | $283M | $279M | 87c | 5 |
| Sep 30, 2022 | 1 | $120M | $118M | 81c | 1 |
| Dec 31, 2021 | 1 | $134M | $133M | 98c | 1 |
What changed
- Maturity approachingMar 1, 2027
- Maturity approachingMar 1, 2027
- Maturity approachingMar 1, 2027
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
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• S••••• L••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived