DFX Intelligence
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Borrower
H••••• U• B•••• L••••••
Materialsgroup grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $26.2M
sum of BDC pieces, a lower bound
Fair value
$33.7M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 2, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M•• I••••••••• C•••• | $26.2M | 97¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• SO + 5.50% I••••••• R••• F•••• 1.00% I••••••• R• | $26.2M | $33.9M 97c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/2/2031 | Not disclosed | Not disclosed | S+550 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/2/2031 | Not disclosed | Not disclosed | S+550 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• SO + 5.50% I••••••• R• | Not disclosed | $-185,000 97c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bp |
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 $26.2M | 97c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bp | Mar 2, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bp | Mar 2, 2031 | 1 |
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 | 1 | $26.2M | $33.7M | 97c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HELIOS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Materialsreportedas one filer wrote it