DFX Intelligence
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Borrower
H••• M••••• L••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$1.2M
45c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 3, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $2.8M | 45c | S+225 bp | Feb 3, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $2.8M | $1.2M 45c | S+225 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 | 1 | $2.8M | $1.2M | 45c | 0 |
| Mar 31, 2026 | 1 | $8.7M | $3.5M | 40c | 0 |
| Dec 31, 2025 | 1 | $8.7M | $5.1M | 58c | 0 |
| Sep 30, 2025 | 1 | $8.7M | $6.3M | 72c | 0 |
| Jun 30, 2025 | 1 | $8.8M | $7.7M | 88c | 0 |
| Mar 31, 2025 | 1 | $9.5M | $9.4M | 99c | 0 |
| Dec 31, 2024 | 1 | $18.9M | $19.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $9.5M | $9.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $9.5M | $9.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $9.5M | $9.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $9.5M | $9.6M | 101c | 0 |
| Sep 30, 2023 | 1 | $9.6M | $9.6M | 101c | 0 |
| Jun 30, 2023 | 1 | $9.6M | $9.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.6M | $9.5M | 99c | 0 |
| Dec 31, 2022 | 1 | $9.7M | $9.6M | 99c | 0 |
| Sep 30, 2022 | 1 | $9.9M | $9.6M | 96c | 0 |
What changed
- non accrual placedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
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••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived