DFX Intelligence
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Borrower
H••••• T••••••••• S•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; T•••••••••
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$97.3M
87c on cost, debt pieces
Unfunded
$600,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2027
$112M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 | at least $102M | 87c | S+650 bp | Jul 1, 2027 | 1 |
| other lien unstated | at least $10.6M | n/a | S+650 bp PIK 6.00% | Jul 1, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $17.6M | $15.3M 87c | S+600 bp |
| F• K•• C•••••• C••• | term loan first lien | $600,000 | $500,000 83c | S+600 bp |
| F• K•• C•••••• C••• | term loan first lien | $70.7M | $61.2M 88c | S+600 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | term loan first lien | $12.9M | $11.1M 88c | S+650 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $204,000 | $170,000 | PIK 6.00% |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $10.2M | $8.8M | PIK 6.00% |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $235,000 | $204,000 | S+650 bp |
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 | 2 | $112M | $97.3M | 97c | 2 |
| Mar 31, 2026 | 2 | $110M | $96.3M | 98c | 0 |
| Dec 31, 2025 | 2 | $110M | $108M | 110c | 0 |
| Sep 30, 2025 | 2 | $119M | $119M | 112c | 0 |
| Jun 30, 2025 | 2 | $121M | $121M | 113c | 0 |
| Mar 31, 2025 | 2 | $122M | $122M | 113c | 0 |
| Dec 31, 2024 | 2 | $233M | $233M | 108c | 0 |
| Sep 30, 2024 | 2 | $122M | $122M | 114c | 0 |
| Jun 30, 2024 | 2 | $122M | $122M | 114c | 0 |
| Mar 31, 2024 | 1 | $112M | $112M | 104c | 0 |
| Dec 31, 2023 | 1 | $112M | $112M | 105c | 0 |
| Sep 30, 2023 | 1 | $112M | $112M | 105c | 0 |
| Jun 30, 2023 | 1 | $146M | $144M | 103c | 0 |
| Mar 31, 2023 | 1 | $172M | $169M | 102c | 0 |
| Dec 31, 2022 | 1 | $345M | $334M | 101c | 0 |
| Sep 30, 2022 | 1 | $174M | $168M | 101c | 0 |
| Dec 31, 2021 | 1 | $175M | $164M | 98c | 0 |
What changed
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Maturity extended (observed)Jun 30, 2026
- non accrual placedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2021
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••••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived