DFX Intelligence
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Borrower
I•• H••• A•••• M••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $950Mprincipal outstanding
$950M principal held by 2 lenders; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 100¢ 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¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $950M
sum of BDC pieces, a lower bound
Fair value
$5.7B
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 29, 2028
$4.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| A••• C•••••• C••• | $946M | 100¢ | 0 pts |
| S•••• P•••• C••••• C••• | $4.3M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver unsecured or subordinated S••••••••• revolving loan | $946M | $946M 100c | S+650 bp |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 6/29/2028 | $4.3M | $4.3M 101c | 9.00% |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | $2.8B | |
| A••• C•••••• C••• | unstated lien unstated M••••• interest | Not disclosed | $1.9B 112c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated revolver unsecured or subordinated | at least $946M | 100c | S+650 bp | Jan 1, 2030 | 1 |
| unsecured or subordinated notes unsecured or subordinated | at least $4.3M | 101c | 9.00% | Jun 29, 2028 | 1 |
| unsecured or subordinated term loan unsecured or subordinated exited Mar 31, 2023 | at least $438M | 100c | S+650 bp | Jan 1, 2030 | 1 |
Equity pieces beside the debt: other ($4.7B fair value, 1 BDC)
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 | 2 | $950M | $950M | 100c | 0 |
| Mar 31, 2026 | 2 | $767M | $767M | 100c | 0 |
| Dec 31, 2025 | 2 | $535M | $535M | 100c | 0 |
| Sep 30, 2025 | 2 | $103M | $103M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $159M | $159M | 100c | 0 |
| Mar 31, 2025 | 2 | $4.3M | $4.4M | 103c | 0 |
| Dec 31, 2024 | 2 | $4.3M | $4.4M | 103c | 0 |
| Sep 30, 2024 | 2 | $32.3M | $32.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $27.3M | $27.3M | 100c | 0 |
| Mar 31, 2024 | 2 | $62.3M | $62.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $66.3M | $66.3M | 100c | 0 |
| Sep 30, 2023 | 2 | $129M | $129M | 100c | 0 |
| Jun 30, 2023 | 2 | $271M | $271M | 100c | 0 |
| Mar 31, 2023 | 1 | $438M | $438M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.0B | $1.0B | 100c | 0 |
| Sep 30, 2022 | 1 | $436M | $436M | 100c | 0 |
| Dec 31, 2021 | 1 | $16.0M | $16.0M | 100c | 0 |
What changed
- Maturity approachingJun 29, 2028
- Facility left every BDC scheduleMar 31, 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
- I•• H••• A••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived