DFX Intelligence
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Borrower
H••••• M•••• B••
group grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
107¢ · 107¢ · 106¢ · 107¢ · 106¢Q2 2025 to Q2 2026
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.2M
106c on cost, debt pieces
Unfunded
$896,300
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $5.22M | 106¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $5.2M | $5.2M 106c | S+725 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $5.2M | 106c | S+725 bp | Jul 1, 2030 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 | $5.2M | $5.2M | 106c | 0 |
| Mar 31, 2026 | 1 | $5.3M | $5.3M | 107c | 0 |
| Dec 31, 2025 | 1 | $5.4M | $5.2M | 106c | 0 |
| Sep 30, 2025 | 1 | $5.4M | $5.2M | 107c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.4M | $5.3M | 107c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.8M | 99c | 0 |
| Dec 31, 2024 | 1 | $4.7M | $4.7M | 97c | 0 |
| Sep 30, 2024 | 1 | $5.1M | $5.1M | 104c | 0 |
| Jun 30, 2024 | 1 | $4.7M | $4.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.6M | $4.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $4.7M | $4.7M | 104c | 0 |
| Sep 30, 2023 | 1 | $4.3M | $4.3M | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HAKKEN #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived