DFX Intelligence
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Borrower
2• H••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
108¢ · 106¢ · 106¢ · 104¢ · 104¢Q2 2025 to Q2 2026
Where each lender marks it on the unsecured or subordinated term loan, 1 point apart
104¢105¢
Principal held
at least $99.4M
sum of BDC pieces, a lower bound
Fair value
$99.4M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 1, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $72.1M | 104¢ | +1 pts |
| A••• S•••••••• I••••• F••• | $27.3M | 105¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $72.1M | $72.1M 104c | S+750 bp PIK 11.55% |
| A••• S•••••••• I••••• F••• | term loan unsecured or subordinated S••••• subordinated loan | $27.3M | $27.3M 105c | S+750 bp PIK 11.55% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $99.4M | 104c | S+750 bp PIK 11.55% | Aug 1, 2033 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | 2 | $99.4M | $99.4M | 104c | 2 |
| Mar 31, 2026 | 2 | $99.3M | $99.3M | 104c | 2 |
| Dec 31, 2025 | 2 | $95.3M | $95.3M | 106c | 2 |
| Sep 30, 2025 | 2 | $95.3M | $95.3M | 106c | 2 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $91.6M | $91.6M | 108c | 2 |
| Mar 31, 2025 | 2 | $86.2M | $86.2M | 102c | 2 |
| Dec 31, 2024 | 2 | $78.5M | $78.5M | 99c | 2 |
| Sep 30, 2024 | 2 | $84.0M | $84.0M | 106c | 2 |
| Jun 30, 2024 | 2 | $58.6M | $58.6M | 101c | 2 |
| Mar 31, 2024 | 2 | $56.3M | $54.4M | 98c | 2 |
| Dec 31, 2023 | 2 | $53.5M | $51.7M | 99c | 2 |
| Sep 30, 2023 | 2 | $41.8M | $40.6M | 94c | 2 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 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
- 2• H••••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived