DFX Intelligence
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Borrower
H••••••••• B••••• I•••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 75¢consensus mark
Consensus mark 75¢ on cost, down from 100¢ a year ago, 80¢ 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 - $23.3Mprincipal outstanding
$23.3M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 months at a 75¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 97¢ · 93¢ · 80¢ · 75¢Q2 2025 to Q2 2026
Principal held
at least $23.3M
sum of BDC pieces, a lower bound
Fair value
$17.4M
88c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2027
$23.3M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | $23.3M | 75¢ | -5 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Two | $6.4M | $4.8M 75c | S+550 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | $5.5M | $4.1M 141c | S+550 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Three | $3.2M | $2.4M 75c | S+550 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Four | $3.2M | $2.4M 75c | S+550 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Five | $2.8M | $2.0M 75c | S+550 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Six | $2.3M | $1.7M 132c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $23.3M | 88c | S+550 bp | Apr 1, 2028 | 1 |
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 | $23.3M | $17.4M | 88c | 0 |
| Mar 31, 2026 | 1 | $0 | $18.6M | 94c | 0 |
| Dec 31, 2025 | 1 | $23.3M | $21.6M | 110c | 0 |
| Sep 30, 2025 | 1 | $0 | $23.3M | 114c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $16.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $16.6M | 100c | 0 |
What changed
- Maturity approachingApr 1, 2028
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersMar 31, 2026
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••••••••• B••••• I••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it