DFX Intelligence
Private Credit Intelligence
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Borrower
H•• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.7M
103c on cost, debt pieces
Unfunded
$3.1M
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, 2024
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 $5.8M | 103c | S+525 bp | unstated | 3 |
| delayed draw term loan lien unstated | 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 First Lien Senior Secured Term Loan | $3.4M | $3.4M 103c | S+525 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $667,000 | $654,000 103c | S+525 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $1.7M | $1.6M 103c | S+525 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 | $5.8M | $5.7M | 103c | 0 |
| Mar 31, 2026 | 3 | $5.7M | $5.6M | 102c | 0 |
| Dec 31, 2025 | 3 | $5.9M | $5.7M | 104c | 0 |
| Sep 30, 2025 | 3 | $4.7M | $4.5M | 105c | 0 |
| Jun 30, 2025 | 3 | $4.7M | $4.5M | 107c | 0 |
| Mar 31, 2025 | 3 | $5.7M | $5.4M | 100c | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
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•• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived