DFX Intelligence
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Borrower
H••••• K•••••••• O••••••••• A•
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $23.8M principal held by 1 lender; matures Jan 2027.
Mark path, consensus per quarter end
105¢ · 98¢ · 103¢Q3 2024 to Q1 2025
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$24.9M
111c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 26, 2027
$23.8M inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2025
Events
2
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••• | $23.8M | 111¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $23.8M | $24.9M 111c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $23.8M | 111c | S+650 bp | Jan 26, 2027 | 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 | $23.8M | $24.9M | 111c | 0 |
| Jun 30, 2025 | 1 | $19.4M | $24.1M | 112c | 1 |
| Mar 31, 2025 | 1 | $19.4M | $22.0M | 103c | 1 |
| Dec 31, 2024 | 1 | $38.5M | $41.8M | 98c | 2 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $19.3M | $22.4M | 105c | 1 |
| Jun 30, 2024 | 1 | $19.1M | $21.2M | 100c | 1 |
| Mar 31, 2024 | 1 | $22.7M | $25.2M | 100c | 2 |
| Dec 31, 2023 | 1 | $22.5M | $25.0M | 100c | 2 |
| Sep 30, 2023 | 1 | $22.3M | $23.5M | 95c | 2 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- 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
- HAVILA KYSTRUTEN OPERATIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived