DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
F•••• F•••••• H••••• R•••• T••••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 18, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $3.9M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 2.50% I••••••• R••• 6.14% M••••••• D••• 3/18/20 | $3.9M | $3.9M 100c | SOFR+250 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 $3.9M | 100c | SOFR+250 bp | Mar 18, 2030 | 2 |
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 | $3.9M | $3.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.9M | $3.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.9M | $3.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $3.9M | $3.9M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.9M | $7.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.0M | $3.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $3.0M | 101c | 0 |
| Jun 30, 2024 | 2 | $5.0M | $5.0M | 100c | 0 |
| Mar 31, 2024 | 2 | $6.0M | $6.0M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilityJun 30, 2024
- New borrower on a 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
- F••• FINANCE HUDSON RIVER TRADINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived