DFX Intelligence
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Borrower
H••••••• H••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 25, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $4.5M | 100c | SOFR+500 bp | Jul 25, 2030 | 1 |
| revolver lien unstated | at least $59,000 | n/a | SOFR+500 bp | Jul 25, 2030 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | SOFR+500 bp | Jul 25, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• C•••••• C••• I• | term loan first lien Senior Secured First Lien Term Loan, Due 7/25/2030 | $4.5M | $4.4M 100c | SOFR+500 bp |
| B••••••••• C•••••• C••• I• | revolver lien unstated Revolver, Due 7/25/2030 | $59,000 | $52,000 100c | SOFR+500 bp |
| B••••••••• C•••••• C••• I• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• C•••••• C••• I• | delayed draw term loan lien unstated Delayed Draw Term Loan, Due 7/25/2030 | n/a | $-74,000 100c | SOFR+500 bp |
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 | $4.6M | $4.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 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
- HERITAGE H•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived