DFX Intelligence
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Borrower
H•••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| W•• F••• X• I••• | $3.99M | 100¢ | 0 pts |
| W•• F••• X•• I••• | $1.33M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $4.0M | $3.1M 100c | 13.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• | $1.3M | $1.0M 100c | 13.80% |
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 $5.3M | 100c | 13.80% | unstated | 4 |
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 | $5.3M | $4.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $6.1M | $4.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $6.6M | $4.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $6.9M | $4.8M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $7.0M | $4.6M | 100c | 0 |
| Mar 31, 2025 | 3 | $8.2M | $5.6M | 100c | 0 |
| Dec 31, 2024 | 3 | $20.1M | $14.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $4.8M | $4.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $6.5M | $6.1M | 100c | 0 |
| Mar 31, 2024 | 2 | $8.2M | $7.6M | 100c | 0 |
| Dec 31, 2023 | 2 | $14.7M | $13.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $11.4M | $10.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $12.9M | $11.4M | 100c | 0 |
| Mar 31, 2023 | 3 | $15.6M | $13.7M | 100c | 0 |
| Dec 31, 2022 | 3 | $17.3M | $15.0M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Lender left a facilityMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HINTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived