DFX Intelligence
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Borrower
H•••••••• L••
What matters now
- 106¢ → 105¢consensus mark
Consensus mark 105¢ on cost, down from 106¢ a year ago, 107¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
106¢ · 107¢ · 108¢ · 107¢ · 105¢Q1 2025 to Q1 2026
Where each lender marks it on the first lien term loan, 0 points apart
105¢105¢
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $4.84M | 105¢ | -2 pts |
| B•••••• B••• I••• | $3.12M | 105¢ | -2 pts |
| B•••••• C•••••• I••••••••• C••• | $3.12M | 105¢ | -2 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.8M | $4.8M 105c | S+675 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.1M | $3.1M 105c | S+675 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.1M | $3.1M 105c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $11.1M | 105c | S+675 bp | unstated | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $11.1M | $11.1M | 105c | 0 |
| Dec 31, 2025 | 3 | $14.4M | $14.6M | 107c | 0 |
| Sep 30, 2025 | 3 | $11.4M | $11.6M | 108c | 0 |
| Jun 30, 2025 | 3 | $15.5M | $15.7M | 107c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $19.7M | $19.8M | 106c | 0 |
| Dec 31, 2024 | 3 | $36.7M | $36.2M | 105c | 0 |
| Sep 30, 2024 | 3 | $20.3M | $19.1M | 101c | 0 |
| Jun 30, 2024 | 3 | $20.5M | $19.6M | 103c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
Possible relationship, not established: G•••••• A••••••• I• L•••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G•••••• A••••••• I• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedgarmark.com"••• Locked"
Identity
- Group key
- HERBALIFE #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived