DFX Intelligence
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Borrower
B•• U• H••••••• I••
group grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $69.7M
sum of BDC pieces, a lower bound
Fair value
$68.0M
99c 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
Apr 10, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $69.7M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $54.9M | $53.6M 99c | S+600 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $14.8M | $14.4M 100c | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $69.7M | 99c | S+600 bp | Apr 10, 2029 | 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 | $69.7M | $68.0M | 99c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $72.6M | $71.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $58.0M | $56.6M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $58.8M | $57.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $59.6M | $58.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $121M | $119M | 100c | 0 |
| Sep 30, 2024 | 1 | $61.1M | $59.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $61.9M | $60.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $24.2M | $24.3M | 103c | 0 |
| Dec 31, 2023 | 1 | $12.2M | $11.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $12.2M | $11.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.1M | $2.9M | 98c | 0 |
| Mar 31, 2023 | 1 | $3.1M | $2.9M | 98c | 0 |
| Dec 31, 2022 | 1 | $3.1M | $2.9M | 97c | 0 |
What changed
- Maturity extended (observed)Jun 30, 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
- BLY US HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived