DFX Intelligence
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Borrower
H••• T•••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$19.7M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2026
$18.0M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
5
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 $14.0M | 102c | S+1000 bp | Jun 9, 2028 | 1 |
| revolver lien unstated | at least $4.0M | 100c | S+1000 bp | Jun 9, 2028 | 1 |
Equity pieces beside the debt: warrants ($2.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• F | $1.5M | $1.5M 100c | S+1000 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $11.5M | $11.2M 103c | S+1000 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $4.0M | $3.9M 100c | S+1000 bp |
| C•••••• S•••••••• C••• | warrants equity W••••••• (E••••••••• M•••• 28, 2035) | n/a | $2.1M 165c | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• G | $1.0M | $1.0M 100c | S+1000 bp |
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 | $18.0M | $17.6M | 102c | 0 |
| Mar 31, 2026 | 1 | $11.5M | $11.2M | 104c | 0 |
| Dec 31, 2025 | 1 | $11.5M | $10.9M | 102c | 0 |
| Sep 30, 2025 | 1 | $14.0M | $12.9M | 98c | 0 |
| Jun 30, 2025 | 1 | $14.0M | $12.3M | 94c | 0 |
| Mar 31, 2025 | 1 | $28.0M | $24.6M | 95c | 0 |
| Dec 31, 2024 | 1 | $11.5M | $10.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $14.0M | $13.6M | 106c | 0 |
| Jun 30, 2024 | 1 | $13.5M | $13.1M | 107c | 0 |
| Mar 31, 2024 | 1 | $11.5M | $11.3M | 109c | 0 |
| Dec 31, 2023 | 1 | $11.5M | $11.3M | 110c | 0 |
| Sep 30, 2023 | 1 | $11.5M | $11.3M | 110c | 0 |
| Jun 30, 2023 | 1 | $11.5M | $11.3M | 111c | 0 |
What changed
- Maturity approachingJun 9, 2028
- Maturity approachingJun 9, 2028
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- New borrower on a BDC scheduleJun 30, 2023
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••• T•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived