DFX Intelligence
Private Credit Intelligence
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Borrower
B••• H•••••• C••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $48.2M
sum of BDC pieces, a lower bound
Fair value
$73.6M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 1, 2027
$130,000 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $48.2M | 99c | S+525 bp | Nov 1, 2028 | 6 |
Equity pieces beside the debt: preferred equity ($24.5M fair value, 3 BDCs), equity ($1.0M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.0M | $1.0M 100c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-5,000 63c | |
| G•••• C•••••• B••• I••• | preferred equity equity Preferred stock | Non-Affiliated Issuer | n/a | $22.0M 99c | PIK 11.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $40.3M | $40.2M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | Non-Affiliated Issuer | n/a | $948,000 78c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $249,000 | $247,000 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $0 | $-2,000 100c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $310,000 | $309,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $96,000 93c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $249,000 | $247,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity Preferred stock | n/a | $2.5M 105c | PIK 11.75% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $130,000 | $129,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $3.8M | $3.8M 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $0 | $-1,000 50c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $124,000 | $124,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $-1,000 100c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $2.1M | $2.1M 100c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-11,000 69c |
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 | 5 | $48.2M | $48.1M | 99c | 0 |
| Mar 31, 2026 | 5 | $48.0M | $47.8M | 99c | 0 |
| Dec 31, 2025 | 5 | $48.1M | $48.1M | 99c | 0 |
| Sep 30, 2025 | 5 | $93.9M | $93.9M | 99c | 0 |
| Jun 30, 2025 | 2 | $44.5M | $44.3M | 98c | 0 |
| Mar 31, 2025 | 2 | $44.6M | $44.6M | 99c | 0 |
| Dec 31, 2024 | 2 | $44.7M | $44.7M | 99c | 0 |
| Sep 30, 2024 | 2 | $44.8M | $44.8M | 99c | 0 |
| Jun 30, 2024 | 2 | $44.9M | $44.9M | 99c | 0 |
| Mar 31, 2024 | 3 | $45.1M | $45.1M | 101c | 0 |
| Dec 31, 2023 | 3 | $45.2M | $44.2M | 99c | 0 |
| Sep 30, 2023 | 3 | $43.6M | $42.5M | 98c | 0 |
| Jun 30, 2023 | 3 | $43.8M | $42.7M | 98c | 0 |
| Mar 31, 2023 | 3 | $43.8M | $42.7M | 98c | 0 |
| Dec 31, 2022 | 1 | $7.5M | $7.2M | 97c | 0 |
| Sep 30, 2022 | 3 | $44.0M | $42.8M | 99c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleSep 30, 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
- B••• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived