DFX Intelligence
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Borrower
H•••• T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc 2; Inc. 1
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$486,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 exited Mar 31, 2024 | at least $2.5M | 100c | S+1000 bp | Aug 1, 2026 | 1 |
Equity pieces beside the debt: preferred equity ($486,000 fair value, 2 BDCs), warrants ($192,000 fair value, 1 BDC), equity ($294,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 2 | Equity Investments | n/a | $66,000 100c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 1 | Equity Investments | n/a | $228,000 115c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $192,000 384c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $2.5M | $2.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $2.5M | $2.3M | 96c | 0 |
| Sep 30, 2023 | 1 | $2.5M | $2.3M | 96c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.3M | 96c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.3M | 96c | 0 |
| Dec 31, 2022 | 2 | $2.5M | $2.3M | 96c | 0 |
| Sep 30, 2022 | 1 | $2.5M | $2.4M | 100c | 0 |
| Dec 31, 2021 | 1 | $2.5M | $2.5M | 104c | 0 |
What changed
- Facility left every BDC scheduleMar 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•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived