DFX Intelligence
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Borrower
H••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Commercial &
Principal held
at least $152M
sum of BDC pieces, a lower bound
Fair value
$152M
101c 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
May 1, 2027
$152M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $137M | 101c | S+630 bp | May 1, 2027 | 1 |
| other lien unstated | at least $15.2M | n/a | S+625 bp | May 4, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $16.1M | $16.2M 101c | S+630 bp |
| F• K•• C•••••• C••• | term loan first lien | $121M | $121M 101c | S+630 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.0M | $2.0M | S+625 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $5.4M | $5.5M | S+625 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $987,000 | $987,000 | S+625 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $6.8M | $6.8M | S+625 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 | 2 | $152M | $152M | 112c | 0 |
| Mar 31, 2026 | 2 | $155M | $155M | 113c | 0 |
| Dec 31, 2025 | 2 | $157M | $157M | 113c | 0 |
| Sep 30, 2025 | 2 | $159M | $160M | 113c | 0 |
| Jun 30, 2025 | 2 | $164M | $165M | 114c | 0 |
| Mar 31, 2025 | 2 | $143M | $143M | 111c | 0 |
| Dec 31, 2024 | 2 | $278M | $280M | 107c | 0 |
| Sep 30, 2024 | 2 | $146M | $147M | 111c | 0 |
| Jun 30, 2024 | 2 | $120M | $120M | 106c | 0 |
| Mar 31, 2024 | 1 | $118M | $118M | 103c | 0 |
| Dec 31, 2023 | 1 | $189M | $191M | 105c | 0 |
| Sep 30, 2023 | 1 | $95.8M | $96.7M | 105c | 0 |
| Jun 30, 2023 | 1 | $97.1M | $98.0M | 105c | 0 |
| Mar 31, 2023 | 1 | $98.3M | $99.3M | 105c | 0 |
| Dec 31, 2022 | 1 | $198M | $200M | 105c | 0 |
| Sep 30, 2022 | 1 | $99.6M | $101M | 106c | 0 |
| Dec 31, 2021 | 1 | $102M | $105M | 108c | 0 |
What changed
- Maturity approachingMay 4, 2027
- Maturity approachingMay 4, 2027
- Maturity approachingMay 4, 2027
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HIBUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived