DFX Intelligence
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Borrower
H••••••• M•••••• H••••••• C••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien
Principal held
at least $68.3M
sum of BDC pieces, a lower bound
Fair value
$54.3M
81c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
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 $68.3M | 81c | SOFR+525 bp | Apr 9, 2029 | 9 |
| other lien unstated exited Mar 31, 2026 | unknown | 86c | S+525 bp | Apr 9, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien | $14.3M | $11.3M 81c | S+525 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• 2 | $8.6M | $6.8M 82c | S+525 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• 1 | $11.4M | $9.0M 80c | S+525 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• 1 | N••••••••• I••••• | $3.6M | $2.9M 80c | S+525 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• 2 | N••••••••• I••••• | $3.5M | $2.8M 82c | S+525 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• | N••••••••• I••••• | $9.8M | $7.8M 80c | S+525 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $9.3M | $7.4M 81c | S+525 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 4/9/2029 | $4.9M | $3.9M 80c | SOFR+525 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $3.0M | $2.3M 80c | S+525 bp |
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 | 7 | $68.3M | $54.3M | 81c | 0 |
| Mar 31, 2026 | 8 | $68.5M | $58.3M | 87c | 0 |
| Dec 31, 2025 | 8 | $111M | $97.8M | 90c | 0 |
| Sep 30, 2025 | 9 | $106M | $96.1M | 92c | 0 |
| Jun 30, 2025 | 9 | $106M | $105M | 101c | 0 |
| Mar 31, 2025 | 9 | $106M | $106M | 101c | 0 |
| Dec 31, 2024 | 7 | $187M | $186M | 101c | 0 |
| Sep 30, 2024 | 7 | $116M | $114M | 101c | 0 |
| Jun 30, 2024 | 7 | $132M | $126M | 99c | 1 |
| Mar 31, 2024 | 7 | $137M | $136M | 103c | 0 |
| Dec 31, 2023 | 7 | $118M | $116M | 102c | 0 |
| Sep 30, 2023 | 4 | $93.7M | $89.7M | 99c | 0 |
| Jun 30, 2023 | 3 | $91.9M | $80.2M | 90c | 0 |
| Mar 31, 2023 | 2 | $79.6M | $71.6M | 246c | 0 |
| Dec 31, 2022 | 2 | $79.8M | $76.1M | 99c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Mark recoveredSep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilityJun 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
- H••••••• M•••••• H•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 11 BDCsderived