DFX Intelligence
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Borrower
G••••• H••• H••••• C•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$26.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Apr 26, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 $19.2M | 100c | SOFR+525 bp | Apr 26, 2029 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $33.9M | 102c | S+600 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• | $5.9M | $5.9M 101c | SOFR+525 bp |
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• one | $13.3M | $13.2M 100c | SOFR+525 bp |
| G•••••••• C•••••• C••• | equity equity C••••• S•••• | n/a | $7.4M |
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 | 2 | $19.2M | $19.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $46.8M | $47.3M | 102c | 0 |
| Dec 31, 2025 | 2 | $46.8M | $46.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $48.2M | $48.4M | 101c | 0 |
| Jun 30, 2025 | 2 | $48.2M | $48.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $36.4M | $36.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $37.4M | $37.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $8.7M | $8.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $0 | $8.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $28.8M | $28.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $28.8M | $27.5M | 95c | 0 |
| Sep 30, 2023 | 1 | $28.8M | $28.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $28.8M | $28.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $28.8M | $28.6M | 99c | 0 |
| Dec 31, 2022 | 1 | $28.8M | $28.5M | 99c | 0 |
| Sep 30, 2022 | 1 | $28.8M | $28.8M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread increasedJun 30, 2025
- Spread increasedJun 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
- G••••• H••• H••••• C•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived