DFX Intelligence
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Borrower
H••••••• P••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $1.23Mprincipal outstanding
$1.23M principal held by 1 lender; matures Jul 2028.
Q2 2026 · Refinancing is due in 22 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
99c 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
Jul 20, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 |
|---|---|---|---|
| C••• I••••••••• C••• | $1.23M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | $1.2M | $1.2M 99c | S+550 bp |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed | S+550 bp PIK 5.50% |
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 $1.2M | 99c | S+550 bp PIK 5.50% | Jul 20, 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 | $1.2M | $1.2M | 99c | 1 |
| Mar 31, 2026 | 1 | $1.2M | $1.2M | 99c | 1 |
| Dec 31, 2025 | 1 | $3.6M | $3.5M | 99c | 0 |
| Sep 30, 2025 | 1 | $1.2M | $1.2M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.2M | $1.2M | 99c | 0 |
| Mar 31, 2025 | 1 | $1.2M | $1.2M | 99c | 0 |
| Dec 31, 2024 | 1 | $1.2M | $1.2M | 99c | 1 |
| Sep 30, 2024 | 1 | $1.2M | $1.2M | 99c | 1 |
| Jun 30, 2024 | 1 | $1.2M | $1.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.2M | $1.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $1.2M | $1.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $13.7M | $7.5M | 93c | 0 |
| Jun 30, 2023 | 1 | $8.6M | $3.8M | 54c | 0 |
| Mar 31, 2023 | 1 | $8.6M | $3.8M | 56c | 0 |
| Dec 31, 2022 | 1 | $8.6M | $4.5M | 66c | 0 |
| Sep 30, 2022 | 1 | $8.6M | $4.7M | 69c | 0 |
| Dec 31, 2021 | 1 | $4.9M | $4.0M | 84c | 0 |
What changed
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Mar 31, 2025
- PIK interest appearsSep 30, 2024
- Spread changed (observed)Sep 30, 2024
Full timeline · 19 eventsShow fewer
- Spread increasedSep 30, 2024
- PIK interest appearsSep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Mark recoveredDec 31, 2023
- Spread increasedDec 31, 2023
- Mark recoveredSep 30, 2023
- Spread changed (observed)Mar 31, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersSep 30, 2022
- Spread changed (observed)Sep 30, 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••••••• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived