DFX Intelligence
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Borrower
T•• H••••••••• G••••• I••
Also written as: Inc. BV HGI Holdings, L.P; The Fourth Amendment; The Second Amendment; The Third Amendment
What matters now
- $29.3Mprincipal outstanding
$29.3M principal held by 3 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 22 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$30.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 7, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $11.5M | 101¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $10.9M | 100¢ | 0 pts |
| S•••••• P•••••• C••••• B•• | $6.93M | 101¢ | 0 pts |
Every BDC piece · 16 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S••• II) | $10.2M | $10.2M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/7/2028 One | $3.9M | $3.9M 100c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/7/2028 | $3.1M | $3.0M 100c | SOFR+600 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $2.8M | $2.8M 101c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/7/2028 | $2.3M | $2.3M 100c | SOFR+600 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $1.8M | $1.8M 101c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/7/2028 | $1.6M | $1.6M 100c | SOFR+600 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• T•••• | $1.2M | $1.2M 102c | SOFR+600 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S••• II) One | $789,960 | $789,960 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $496,250 | $496,250 102c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) Two | $474,122 | $474,122 101c | SOFR+600 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) ,One | $248,292 | $248,292 101c | SOFR+600 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• Two | $213,011 | $213,011 101c | SOFR+600 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• One | $111,552 | $111,552 101c | SOFR+600 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• A U•••• | Not disclosed | $753,014 111c | |
| S•••••• P•••••• C••••• B•• | equity equity C•••• A U•••• | Not disclosed | $459,058 111c |
Named as lender on a deal announcement: S•••••• C•••••• M••••••••• L•• (Sep 6, 2023) stelluscapital.com
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $18.4M | 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp | Aug 7, 2028 | 2 |
| first lien term loan first lien | at least $10.9M | 100c | SOFR+600 bp | Aug 7, 2028 | 1 |
| first lien term loan first lien exited Sep 6, 2023 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: equity ($1.2M fair value, 2 BDCs)
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 | 3 | $29.3M | $29.3M | 101c | 0 |
| Mar 31, 2026 | 3 | $29.4M | $29.3M | 101c | 0 |
| Dec 31, 2025 | 3 | $59.0M | $58.8M | 101c | 0 |
| Sep 30, 2025 | 3 | $23.9M | $23.8M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $23.9M | $23.9M | 101c | 0 |
| Mar 31, 2025 | 3 | $24.0M | $23.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $22.2M | $22.2M | 102c | 0 |
| Sep 30, 2024 | 2 | $16.3M | $16.2M | 102c | 0 |
| Jun 30, 2024 | 2 | $15.2M | $15.0M | 101c | 0 |
| Mar 31, 2024 | 2 | $15.2M | $15.1M | 101c | 0 |
| Dec 31, 2023 | 2 | $20.0M | $19.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $4.8M | $4.7M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
- B• I••••••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedstelluscapital.com"••• Locked"
- B• I••••••••• P•••••••• L•••
- pe transactionderivedstelluscapital.com
Identity
- Group key
- HARDENBERGHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Servicesreportedas one filer wrote it