DFX Intelligence
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Borrower
I•• H•••••• H•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: ISQ H•••••• Holdings, LLC
Principal held
at least $80.7M
sum of BDC pieces, a lower bound
Fair value
$108M
100c on cost, debt pieces
Unfunded
$49.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
8
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 $63.3M | 100c | S+400 bp | Aug 1, 2031 | 1 |
| other lien unstated | at least $10.3M | 100c | S+400 bp | Aug 20, 2031 | 3 |
| first lien revolver first lien | at least $7.1M | 100c | S+400 bp | Aug 1, 2030 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| revolver lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($27.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $7.1M | $7.1M 100c | S+400 bp |
| A••• C•••••• C••• | equity equity C•••• A units | n/a | $27.8M 192c | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $63.3M | $63.3M 100c | S+400 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $8.9M | $8.8M 100c | S+400 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $331,000 | $310,000 99c | S+400 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $990,000 | $977,000 100c | S+400 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $37,000 | $36,000 100c | S+400 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a |
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 | 3 | $80.7M | $80.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $127M | $127M | 100c | 0 |
| Dec 31, 2025 | 3 | $22.4M | $22.4M | 101c | 0 |
| Sep 30, 2025 | 3 | $22.5M | $22.5M | 101c | 0 |
| Jun 30, 2025 | 3 | $22.6M | $22.6M | 101c | 0 |
| Mar 31, 2025 | 3 | $22.6M | $22.6M | 101c | 0 |
| Dec 31, 2024 | 3 | $29.8M | $29.8M | 101c | 0 |
| Sep 30, 2024 | 3 | $15.6M | $15.6M | 101c | 0 |
| Jun 30, 2024 | 3 | $16.9M | $16.8M | 101c | 0 |
| Mar 31, 2024 | 3 | $18.0M | $18.0M | 101c | 0 |
| Dec 31, 2023 | 3 | $13.5M | $13.5M | 101c | 0 |
| Sep 30, 2023 | 3 | $13.5M | $13.5M | 101c | 0 |
| Jun 30, 2023 | 3 | $13.6M | $13.5M | 101c | 0 |
| Mar 31, 2023 | 3 | $16.5M | $16.2M | 100c | 0 |
| Dec 31, 2022 | 3 | $12.6M | $12.4M | 101c | 0 |
| Sep 30, 2022 | 2 | $19.1M | $18.7M | 99c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ISQ HAWKEYEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived