DFX Intelligence
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Borrower
H••••• S••••••• H•••••• G•••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Principal held
at least $89.9M
sum of BDC pieces, a lower bound
Fair value
$90.9M
111c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Sep 30, 2025
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $89.9M | 111c | S+475 bp | Feb 1, 2031 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $3.5M | $3.6M 111c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $86,000 | $86,000 115c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $733,000 | $750,000 107c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $86,000 | $86,000 115c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $733,000 | $750,000 107c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $3.5M | $3.6M 111c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $5.3M | $5.3M 111c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $5.3M | $5.3M 111c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $525,000 | $530,000 110c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $525,000 | $530,000 110c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $788,000 | $796,000 111c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $109,000 | $112,000 108c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $15,000 | $15,000 125c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $788,000 | $796,000 111c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $15,000 | $15,000 125c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $109,000 | $112,000 108c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $366,000 | $375,000 107c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $366,000 | $375,000 107c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $43,000 | $43,000 113c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $2.6M | $2.7M 111c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $43,000 | $43,000 113c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $2.6M | $2.7M 111c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $1.8M | $1.8M 111c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $1.8M | $1.8M 111c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $2.2M | $2.3M 107c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $16.0M | $16.1M 111c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $10.6M | $10.7M 111c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $259,000 | $259,000 114c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $259,000 | $259,000 114c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $10.6M | $10.7M 111c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $2.2M | $2.3M 107c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $16.0M | $16.1M 111c | S+475 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 4 | $89.9M | $90.9M | 111c | 0 |
| Jun 30, 2025 | 4 | $45.1M | $45.6M | 111c | 0 |
| Mar 31, 2025 | 4 | $38.8M | $38.8M | 102c | 0 |
| Dec 31, 2024 | 4 | $36.3M | $36.3M | 97c | 8 |
| Sep 30, 2024 | 4 | $39.0M | $39.0M | 104c | 8 |
| Jun 30, 2024 | 4 | $36.7M | $36.1M | 99c | 0 |
| Mar 31, 2024 | 5 | $37.0M | $36.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 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
- HORNET SECURITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived