DFX Intelligence
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Borrower
H•••••• F••••••••• S•••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 53¢ → 27¢consensus mark
Consensus mark 27¢ on cost, down from 53¢ a year ago, 29¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $57.7Mprincipal outstanding
$57.7M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
53¢ · 55¢ · 46¢ · 29¢ · 27¢Q2 2025 to Q2 2026
Principal held
at least $57.7M
sum of BDC pieces, a lower bound
Fair value
$15.8M
27c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | $57.7M | 27¢ | -2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | unstated lien unstated T••• D••• | $57.7M | $15.8M 27c | S+50 bp |
| G•••••••• I••••••••• C••••••••• | preferred equity equity P•••••••• S•••• | Not disclosed | $0 |
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 $57.7M | 27c | S+50 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC)
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 | $57.7M | $15.8M | 27c | 0 |
| Mar 31, 2026 | 1 | $57.7M | $16.5M | 29c | 0 |
| Dec 31, 2025 | 1 | $57.7M | $26.4M | 46c | 0 |
| Sep 30, 2025 | 1 | $57.7M | $31.7M | 55c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $57.7M | $30.7M | 53c | 0 |
| Mar 31, 2025 | 1 | $57.7M | $29.6M | 51c | 0 |
| Dec 31, 2024 | 1 | $57.7M | $37.8M | 66c | 0 |
| Sep 30, 2024 | 1 | $57.7M | $39.5M | 69c | 0 |
| Jun 30, 2024 | 1 | $57.7M | $51.3M | 89c | 0 |
| Mar 31, 2024 | 1 | $57.7M | $57.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $57.7M | $57.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $57.7M | $57.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $57.7M | $57.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $57.7M | $57.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $57.7M | $57.7M | 100c | 0 |
| Sep 30, 2022 | 1 | $57.7M | $57.7M | 100c | 0 |
| Mar 31, 2022 | 1 | $27.7M | $27.7M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Jun 30, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleMar 31, 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
- H•••••• F••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived