DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
T••••••••• H•••••• I•• C••••••••• T•••••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $11.8Mprincipal outstanding
$11.8M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 5 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$11.6M
114c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2027
$11.8M inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | $11.8M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Three | $3.4M | $3.4M 176c | S+350 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Four | $2.8M | $2.8M 100c | S+350 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Five | $2.8M | $2.8M 100c | S+350 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Two | $1.7M | $1.6M 100c | S+500 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | $1.1M | $1.1M 100c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $11.8M | 114c | S+500 bp | Feb 1, 2028 | 1 |
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 | $11.8M | $11.6M | 114c | 0 |
| Mar 31, 2026 | 1 | $0 | $11.5M | 114c | 0 |
| Dec 31, 2025 | 1 | $11.8M | $11.5M | 115c | 0 |
| Sep 30, 2025 | 1 | $0 | $11.9M | 114c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $8.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $9.7M | 100c | 0 |
What changed
- Maturity approachingFeb 1, 2028
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TECHNOLOGY HAVENLY CONSUMERRELATED TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived