DFX Intelligence
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Borrower
H•• M••••••••• L••
group grade Coff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 100¢ on cost, up from 98¢ a year ago, 97¢ last quarter.
Mark path, consensus per quarter end
98¢ · 97¢ · 97¢ · 97¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 19, 2026
$6.5M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W••••••••• F••••••• I••• | $6.46M | 100¢ | +3 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $4.6M | $4.6M 100c | SOFR+625 bp |
| W••••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S•••••• D•••••• D••• L••• | $1.2M | $1.2M 100c | //fasb.org/us-gaap/2025#Base Rate+622 bp |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• | $700,000 | $701,000 100c | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $4.6M | 100c | SOFR+625 bp | Oct 19, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $1.2M | 100c | //fasb.org/us-gaap/2025#Base Rate+622 bp | Oct 19, 2026 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $700,000 | 100c | SOFR+625 bp | Oct 19, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $6.5M | $6.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.7M | $7.5M | 97c | 0 |
| Jun 30, 2025 | 1 | $7.6M | $7.4M | 97c | 0 |
| Mar 31, 2025 | 1 | $7.5M | $7.3M | 97c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $7.4M | $7.2M | 98c | 0 |
| Sep 30, 2024 | 1 | $7.5M | $7.2M | 98c | 2 |
| Jun 30, 2024 | 1 | $7.0M | $6.7M | 98c | 0 |
| Mar 31, 2024 | 1 | $12.7M | $12.3M | 98c | 0 |
| Dec 31, 2023 | 1 | $27.5M | $26.1M | 96c | 0 |
| Sep 30, 2023 | 1 | $12.0M | $11.7M | 99c | 0 |
| Jun 30, 2023 | 1 | $12.2M | $11.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $11.9M | $11.6M | 99c | 0 |
| Dec 31, 2022 | 1 | $13.2M | $12.8M | 99c | 0 |
| Sep 30, 2022 | 1 | $10.9M | $10.7M | 99c | 0 |
| Dec 31, 2021 | 1 | $10.4M | $10.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
Full timeline · 13 eventsShow fewer
- PIK interest appearsSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 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
- H•• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived