DFX Intelligence
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Borrower
H• H•••••• I••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $54.6M
sum of BDC pieces, a lower bound
Fair value
$45.7M
101c on cost, debt pieces
Unfunded
$7.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 5, 2028
$54.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 delayed draw term loan first lien | at least $33.5M | 100c | S+600 bp | May 5, 2028 | 1 |
| first lien term loan first lien | at least $18.6M | 101c | S+600 bp | May 5, 2028 | 1 |
| first lien revolver first lien | at least $2.5M | 100c | S+600 bp | May 5, 2028 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 1 | $17.7M | $17.6M 101c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | $18.8M | $18.7M 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 3 | $7.6M | $378,000 104c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.5M | $1.2M 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | $7.1M | $7.1M 101c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 2 | $894,000 | $887,000 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | 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 | 1 | $54.6M | $45.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $54.7M | $44.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $110M | $82.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $54.9M | $39.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $55.0M | $39.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $55.1M | $39.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $55.2M | $37.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $46.8M | $27.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $46.9M | $23.1M | 102c | 0 |
| Mar 31, 2024 | 1 | $25.4M | $20.0M | 100c | 3 |
| Dec 31, 2023 | 1 | $27.9M | $19.8M | 100c | 3 |
| Sep 30, 2023 | 1 | $27.8M | $17.3M | 100c | 3 |
| Jun 30, 2023 | 1 | $26.8M | $16.5M | 100c | 3 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMay 5, 2028
- Maturity approachingMay 5, 2028
- Maturity approachingMay 5, 2028
- Marked down (one lender)Mar 31, 2025
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