DFX Intelligence
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Borrower
H•••••• A••••••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$57.8M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $43.5M | 102c | S+519 bp PIK 3.29% | Feb 28, 2029 | 2 |
| second lien delayed draw term loan second lien exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $8.4M | $11.2M 101c | S+519 bp PIK 3.29% |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $12.0M | $15.9M 103c | S+519 bp PIK 3.29% |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $16.8M | $22.3M 101c | S+519 bp PIK 3.29% |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $6.2M | $8.3M 101c | S+519 bp PIK 3.29% |
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 | $43.5M | $57.8M | 102c | 4 |
| Mar 31, 2026 | 2 | $43.2M | $57.1M | 101c | 2 |
| Dec 31, 2025 | 2 | $41.2M | $55.6M | 103c | 2 |
| Sep 30, 2025 | 2 | $36.9M | $49.9M | 104c | 4 |
| Jun 30, 2025 | 2 | $36.0M | $49.7M | 106c | 2 |
| Mar 31, 2025 | 2 | $35.7M | $46.5M | 100c | 2 |
| Dec 31, 2024 | 2 | $128M | $162M | 97c | 7 |
| Sep 30, 2024 | 2 | $35.1M | $47.6M | 105c | 2 |
| Jun 30, 2024 | 2 | $34.8M | $44.0M | 98c | 4 |
| Mar 31, 2024 | 2 | $34.6M | $43.6M | 98c | 4 |
| Dec 31, 2023 | 2 | $57.3M | $72.6M | 99c | 8 |
| Sep 30, 2023 | 2 | $28.4M | $34.4M | 95c | 4 |
| Jun 30, 2023 | 2 | $28.1M | $35.1M | 98c | 4 |
| Mar 31, 2023 | 2 | $27.8M | $33.6M | 95c | 4 |
| Dec 31, 2022 | 2 | $45.6M | $53.8M | 93c | 6 |
| Sep 30, 2022 | 1 | $17.9M | $19.3M | 85c | 2 |
What changed
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- PIK interest increasedSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HADRIAN #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived