DFX Intelligence
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Borrower
H••••• U• B•••• I••
group grade Boff every schedule since Dec 31, 2025sponsor unattributed
Also written as: H••••• Holdco 3 Limited; H••••• UK B•••• Ltd; Verdelite JV LP
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 98¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 97¢ · 96¢ · 100¢ · 98¢Q4 2024 to Q4 2025
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$976,000
98c 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 19, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $1M | 98¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.0M | $976,000 98c | S+425 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $1.0M | 98c | S+425 bp | Aug 19, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.0M | $976,000 | 98c | 0 |
| Sep 30, 2025 | 1 | $1.0M | $996,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $1.0M | $955,000 | 96c | 0 |
| Mar 31, 2025 | 1 | $1.0M | $961,000 | 97c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.0M | $996,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $1.0M | $991,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleJun 30, 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
- HUNTERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived