DFX Intelligence
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Borrower
R••••• C• H•••••••
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
98¢ · 98¢ · 98¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
98c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| C••• I••••••••• C••• | $2.77M | 98¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | $2.8M | $2.7M 98c | S+1200 bp |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed | S+1200 bp PIK 15.73% |
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 $2.8M | 98c | S+1200 bp PIK 15.73% | Apr 30, 2025 | 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 | $2.8M | $2.7M | 98c | 1 |
| Mar 31, 2026 | 1 | $2.7M | $2.6M | 98c | 1 |
| Dec 31, 2025 | 1 | $7.6M | $7.5M | 98c | 2 |
| Sep 30, 2025 | 1 | $2.4M | $2.4M | 98c | 1 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.4M | $2.3M | 98c | 1 |
| Mar 31, 2025 | 1 | $2.4M | $2.4M | 97c | 1 |
| Dec 31, 2024 | 1 | $2.3M | $2.3M | 98c | 1 |
| Sep 30, 2024 | 1 | $2.2M | $2.2M | 98c | 1 |
| Jun 30, 2024 | 1 | $2.2M | $2.2M | 98c | 1 |
| Mar 31, 2024 | 1 | $2.1M | $2.1M | 99c | 1 |
| Dec 31, 2023 | 1 | $2.1M | $2.1M | 99c | 1 |
| Sep 30, 2023 | 1 | $2.1M | $2.0M | 99c | 1 |
| Jun 30, 2023 | 1 | $2.0M | $2.0M | 100c | 1 |
| Mar 31, 2023 | 1 | $1.9M | $1.9M | 100c | 1 |
| Dec 31, 2022 | 1 | $1.8M | $1.8M | 100c | 1 |
| Sep 30, 2022 | 1 | $1.7M | $1.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $1.9M | $1.8M | 96c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- Maturity extended (observed)Dec 31, 2022
Full timeline · 10 eventsShow fewer
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- Spread changed (observed)Sep 30, 2022
- 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
- ROBERT C HILLIARDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived