DFX Intelligence
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Borrower
B••••••••• H•••••••• L••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 101¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.5M
101c on cost, debt pieces
Unfunded
$286,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $14.8M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $14.4M | $14.4M 101c | S+500 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $426,000 | $140,000 103c | S+500 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $29.8M | 101c | S+500 bp | Oct 31, 2029 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $14.8M | 101c | S+500 bp | Oct 31, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $14.8M | $14.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $14.8M | $14.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $14.9M | $14.7M | 102c | 0 |
| Dec 31, 2024 | 1 | $29.8M | $29.2M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $15.0M | $14.6M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- BRADYPLUSUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived