DFX Intelligence
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Borrower
B••••• H••••• C•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 8, 2030
no dated debt 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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $1.7M | 99c | SOFR+625 bp | Oct 8, 2030 | 1 |
| first lien term loan first lien exited Mar 31, 2025 | at least $79.4M | 105c | SOFR+535 bp | Feb 1, 2027 | 2 |
Equity pieces beside the debt: other ($151M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•••• P•••• P•••••• C•••••• P••••••• | term loan lien unstated T••• L••• | $1.7M | $1.7M 99c | SOFR+625 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 | $1.7M | $1.7M | 99c | 0 |
| Mar 31, 2025 | 1 | $79.4M | $79.4M | 105c | 0 |
| Dec 31, 2024 | 2 | $171M | $167M | 104c | 0 |
| Sep 30, 2024 | 2 | $151M | $145M | 103c | 0 |
| Jun 30, 2024 | 1 | $108M | $99.2M | 99c | 0 |
| Mar 31, 2024 | 1 | $46.4M | $36.6M | 83c | 0 |
| Dec 31, 2023 | 1 | $47.0M | $38.5M | 87c | 0 |
| Sep 30, 2023 | 1 | $46.7M | $38.2M | 87c | 0 |
| Jun 30, 2023 | 1 | $41.9M | $31.9M | 79c | 0 |
| Mar 31, 2023 | 1 | $41.4M | $31.0M | n/a | 0 |
| Dec 31, 2022 | 1 | $41.9M | $32.4M | 81c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilitySep 30, 2024
- Mark recoveredJun 30, 2024
- Mark recoveredSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B••••• H••••• C••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived