DFX Intelligence
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Borrower
H•••••• L••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$11.8M
99c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 19, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 $12.1M | 99c | SOFR+475 bp | Sep 19, 2031 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | S+475 bp | unstated | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Sep 19, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• H••••• C••• E•••••••• & Services S••••• A• | n/a | $-15,000 167c | SOFR+475 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S••••••, R•••••••• Credit L••• | n/a | n/a | S+475 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S••••••, D•••••• D••• L••• | n/a | n/a | S+475 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• H••••• C••• E•••••••• & Services S••••• A•••• I•••• S• | $12.1M | $11.8M 99c | SOFR+475 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 | $12.1M | $11.8M | 99c | 0 |
| Mar 31, 2026 | 1 | $12.1M | $11.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $12.2M | $12.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $12.2M | $12.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- HEATHOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived