DFX Intelligence
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Borrower
F••• H••••• L••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $36.1M
sum of BDC pieces, a lower bound
Fair value
$20.5M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 11, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $36.1M | 93c | S+450 bp | Sep 11, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $36.1M | $20.5M 93c | S+450 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 | $36.1M | $20.5M | 93c | 0 |
| Mar 31, 2026 | 1 | $36.1M | $20.7M | 94c | 0 |
| Dec 31, 2025 | 1 | $36.1M | $20.8M | 95c | 0 |
| Sep 30, 2025 | 1 | $36.3M | $20.9M | 95c | 0 |
| Jun 30, 2025 | 1 | $36.6M | $22.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $36.6M | $20.8M | 93c | 0 |
| Dec 31, 2024 | 1 | $74.1M | $41.5M | 92c | 0 |
| Sep 30, 2024 | 1 | $37.3M | $23.7M | 104c | 0 |
| Jun 30, 2024 | 1 | $38.0M | $23.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $38.5M | $22.9M | 98c | 0 |
| Dec 31, 2023 | 1 | $38.5M | $23.9M | 103c | 0 |
| Sep 30, 2023 | 1 | $39.3M | $23.1M | 97c | 0 |
| Jun 30, 2023 | 1 | $39.3M | $23.3M | 98c | 0 |
| Mar 31, 2023 | 1 | $39.3M | $23.8M | 101c | 0 |
| Dec 31, 2022 | 1 | $39.3M | $24.1M | 102c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Dec 31, 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
- F••• H••••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived