DFX Intelligence
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Borrower
H••• I•••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$20.5M
109c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 $21.4M | 109c | S+620 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.4M | $5.1M 113c | S+620 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.4M | $5.1M 113c | S+620 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $10.7M | $10.3M 105c | S+620 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 | 3 | $21.4M | $20.5M | 109c | 0 |
| Mar 31, 2026 | 3 | $21.6M | $21.6M | 115c | 0 |
| Dec 31, 2025 | 3 | $27.5M | $27.5M | 118c | 0 |
| Sep 30, 2025 | 3 | $22.0M | $22.0M | 117c | 0 |
| Jun 30, 2025 | 3 | $22.0M | $22.0M | 117c | 0 |
| Mar 31, 2025 | 3 | $20.2M | $20.2M | 108c | 0 |
| Dec 31, 2024 | 3 | $22.4M | $22.4M | 108c | 0 |
| Sep 30, 2024 | 3 | $14.7M | $14.7M | 116c | 0 |
| Jun 30, 2024 | 3 | $14.1M | $14.1M | 112c | 0 |
| Mar 31, 2024 | 3 | $14.2M | $14.2M | 113c | 0 |
| Dec 31, 2023 | 3 | $14.5M | $14.2M | 113c | 0 |
| Sep 30, 2023 | 3 | $13.9M | $13.6M | 109c | 0 |
| Jun 30, 2023 | 3 | $14.3M | $14.0M | 112c | 0 |
| Mar 31, 2023 | 3 | $20.4M | $19.8M | 111c | 0 |
| Dec 31, 2022 | 3 | $20.0M | $19.4M | 109c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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••• I•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived