DFX Intelligence
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Borrower
H••• S••••• I••••••••
I••••••••group grade Aon a schedule nowsponsor unattributed
Also written as: H••• S••••• Buyer, Inc; PGM Holdings Corporation; Relation
What matters now
- $28.8Mprincipal outstanding
$28.8M principal held by 1 lender; matures Apr 2028.
Q2 2026 · Refinancing is due in 19 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $28.8M
sum of BDC pieces, a lower bound
Fair value
$28.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 14, 2028
$28.8M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $28.8M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D•••, S•••+425, 0.75% F••••, M••••••• D••• 04/14/28 | $18.9M | $18.8M 100c | SOFR+425 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L•••, S•••+425, 0.75% F••••, M••••••• D••• 04/14/28 | $9.9M | $9.9M 100c | SOFR+425 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R•••••••, S•••+425, 0.75% F••••, M••••••• D••• 04/14/28 | Not disclosed | $-18,000 43c | SOFR+425 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $18.9M | 100c | SOFR+425 bp | Apr 14, 2028 | 1 |
| first lien term loan first lien | at least $9.9M | 100c | SOFR+425 bp | Apr 14, 2028 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+425 bp | Apr 14, 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 | $28.8M | $28.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $28.9M | $28.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $29.0M | $28.8M | 100c | 0 |
What changed
- Maturity approachingApr 14, 2028
- Maturity approachingApr 14, 2028
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- 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••• S••••• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- I••••••••reportedas one filer wrote it