DFX Intelligence
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Borrower
H•••• S•••••••• I••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $100M principal held by 1 lender; matures Jul 2027.
Mark path, consensus per quarter end
99¢ · 96¢ · 96¢ · 96¢ · 96¢Q2 2024 to Q2 2025
Principal held
at least $100M
sum of BDC pieces, a lower bound
Fair value
$95.5M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 22, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $100M | 96¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $50.0M | $47.8M 96c | S+675 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $50.0M | $47.8M 96c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Jun 30, 2025 | at least $100M | 96c | S+675 bp | Jul 22, 2027 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $50.0M | 98c | S+675 bp | Jul 22, 2027 | 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, 2025 | 1 | $100M | $95.5M | 96c | 0 |
| Mar 31, 2025 | 1 | $100M | $95.5M | 96c | 0 |
| Dec 31, 2024 | 1 | $200M | $191M | 96c | 0 |
| Sep 30, 2024 | 1 | $100M | $95.5M | 96c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $100M | $97.8M | 99c | 0 |
| Mar 31, 2024 | 1 | $100M | $97.8M | 99c | 0 |
| Dec 31, 2023 | 1 | $100M | $97.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $100M | $98.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $100M | $98.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $60.0M | $58.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $50.0M | $48.3M | 98c | 0 |
| Sep 30, 2022 | 1 | $50.0M | $48.3M | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2022
- 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
- H•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived