DFX Intelligence
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Borrower
H••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$9.4M
101c on cost, debt pieces
Unfunded
$12.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 25, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
10
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 $12.6M | 100c | S+575 bp PIK 1.00% | Jun 25, 2031 | 1 |
| first lien term loan first lien | at least $7.5M | 101c | S+575 bp PIK 1.00% | Jun 25, 2031 | 1 |
| first lien revolver first lien | at least $2.3M | 100c | S+575 bp PIK 1.00% | Jun 25, 2031 | 1 |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $7.5M | $7.5M 101c | S+575 bp PIK 1.00% |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $2.3M | $1.2M 100c | S+575 bp PIK 1.00% |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) 1 | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) 2 | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $5.1M | $717,000 100c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $7.5M | $0 | S+575 bp PIK 1.00% |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
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 | $22.4M | $9.4M | 101c | 3 |
| Mar 31, 2026 | 1 | $22.4M | $9.2M | 101c | 3 |
| Dec 31, 2025 | 1 | $22.4M | $9.3M | 101c | 3 |
| Sep 30, 2025 | 1 | $22.4M | $9.0M | 100c | 4 |
| Jun 30, 2025 | 1 | $22.4M | $8.9M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 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