DFX Intelligence
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Borrower
H••• A•••••••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: SK Spectra Holdings LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 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 |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $5.26M | 100¢ | 0 pts |
| S•••••• P•••••• C••••• B•• | $2.11M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $5.3M | $5.2M 100c | //stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+575 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $1.5M | $1.4M 100c | SOFR+575 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $653,919 | $644,110 100c | SOFR+575 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• A U•••• | Not disclosed | $226,274 76c | |
| S•••••• P•••••• C••••• B•• | equity equity C•••• A U•••• | Not disclosed | $90,672 76c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
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 | 2 | $7.4M | $7.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $2.1M | $7.3M | 100c | 0 |
| Jun 30, 2025 | 2 | $7.4M | $7.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $7.4M | $7.4M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $9.6M | $9.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- H••• A••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived