DFX Intelligence
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Borrower
H•• E••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $94.8M
sum of BDC pieces, a lower bound
Fair value
$71.9M
77c on cost, debt pieces
Unfunded
$4.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 7, 2027
$14.3M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $80.5M | $61.2M 77c | S+850 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $14.3M | $10.7M 75c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a |
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 | $94.8M | $71.9M | 77c | 0 |
| Mar 31, 2026 | 1 | $87.5M | $69.9M | 81c | 0 |
| Dec 31, 2025 | 1 | $80.5M | $68.8M | 86c | 0 |
| Sep 30, 2025 | 1 | $80.5M | $70.0M | 88c | 0 |
| Jun 30, 2025 | 1 | $83.2M | $82.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $80.5M | $80.3M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 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•• E••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived