DFX Intelligence
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Borrower
H•• H•••••• I••
Aerospace & Defensegroup grade Con a schedule nowsponsor unattributed
Principal held
at least $566,000
sum of BDC pieces, a lower bound
Fair value
$400,000
71c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 7, 2028
$566,000 inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
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 $566,000 | 71c | Jan 7, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $566,000 | $400,000 71c |
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 | $566,000 | $400,000 | 71c | 0 |
| Mar 31, 2026 | 1 | $566,000 | $371,000 | 66c | 0 |
| Dec 31, 2025 | 1 | $1.1M | $782,000 | 71c | 0 |
| Sep 30, 2025 | 1 | $551,000 | $368,000 | 68c | 0 |
| Jun 30, 2025 | 1 | $543,000 | $355,000 | 66c | 0 |
| Dec 31, 2024 | 1 | $529,000 | $329,000 | 63c | 0 |
What changed
- Maturity approachingJan 7, 2028
- Mark recoveredJun 30, 2026
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•• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospace & Defensereportedas one filer wrote it