DFX Intelligence
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Borrower
H•• A••••••••• S••
group grade Con a schedule nowsponsor unattributed
Also written as: Hub Pen; LLC Promotional products
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$27.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jun 30, 2028
$25.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $25.3M | 101c | PIK 1.25% | Jun 30, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($416,000 fair value, 1 BDC), equity ($1.5M fair value, 1 BDC), other ($26.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan second lien S••••• L••• D••• R••• C••• 11.50% R••• PIK 1.25% Investment date 4/25/2023 M••••••• 6/30/2 | $25.3M | $25.3M 101c | PIK 1.25% |
| F•••• I••••••••• C••• | equity equity C••••• Equity (5,837 units) Investment date 3/23/2016 | n/a | $1.3M | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (637 units) Investment date 8/7/2023 | n/a | $144,000 141c | |
| F•••• I••••••••• C••• | preferred equity equity P•••••••• Equity (868 units) Investment date 10/16/2020 | n/a | $416,000 270c |
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 | $25.3M | $25.3M | 101c | 1 |
| Mar 31, 2026 | 1 | $25.2M | $25.2M | 101c | 1 |
| Dec 31, 2025 | 1 | $25.1M | $25.1M | 101c | 1 |
| Sep 30, 2025 | 1 | $25.0M | $25.0M | 101c | 1 |
| Jun 30, 2025 | 1 | $25.0M | $25.0M | 101c | 1 |
| Mar 31, 2025 | 1 | $24.9M | $24.9M | 101c | 1 |
| Dec 31, 2024 | 1 | $49.6M | $49.6M | 101c | 2 |
| Sep 30, 2024 | 1 | $24.7M | $24.7M | 101c | 1 |
| Jun 30, 2024 | 1 | $20.2M | $20.2M | 101c | 1 |
| Mar 31, 2024 | 1 | $20.2M | $20.2M | 101c | 1 |
| Dec 31, 2023 | 1 | $40.3M | $40.3M | 101c | 2 |
| Sep 30, 2023 | 1 | $20.1M | $19.8M | 100c | 1 |
| Jun 30, 2023 | 1 | $20.0M | $19.7M | 100c | 1 |
| Mar 31, 2023 | 1 | $25.1M | $25.1M | 100c | 1 |
| Dec 31, 2022 | 1 | $25.0M | $25.0M | 100c | 1 |
What changed
- Maturity approachingJun 30, 2028
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
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•• A••••••••• S••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived