DFX Intelligence
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Borrower
E•••••• H•••••• I••
Also written as: and E•••••• H•••••• I••; Inc. and
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$21.0M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 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 $21.2M | 100c | S+175 bp PIK 1.30% | Apr 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | unstated lien unstated | n/a | n/a | |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, A•••• 2029, P•••• + 1.75%, F•••• rate 9.25%, PIK I••••••• 1.30%, 3.95% E•• | $21.2M | $20.9M 100c | S+175 bp PIK 1.30% |
| H••••••• C••••••• I••• | warrants equity W••••••, 9/12/2022, C••••• S•••• | n/a | $131,000 18c |
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 | $21.2M | $20.9M | 100c | 1 |
| Mar 31, 2026 | 1 | $21.1M | $20.7M | 100c | 1 |
| Dec 31, 2025 | 1 | $27.1M | $27.0M | 101c | 2 |
| Sep 30, 2025 | 1 | $13.5M | $13.4M | 102c | 1 |
| Jun 30, 2025 | 1 | $13.5M | $13.1M | 100c | 1 |
| Mar 31, 2025 | 1 | $13.5M | $13.0M | 100c | 1 |
| Dec 31, 2024 | 1 | $25.8M | $26.4M | 103c | 2 |
| Sep 30, 2024 | 1 | $12.8M | $13.1M | 103c | 1 |
| Jun 30, 2024 | 1 | $12.8M | $13.0M | 104c | 1 |
| Mar 31, 2024 | 1 | $12.7M | $12.9M | 104c | 1 |
| Dec 31, 2023 | 1 | $25.3M | $25.4M | 104c | 2 |
| Sep 30, 2023 | 1 | $5.1M | $5.2M | 103c | 1 |
| Jun 30, 2023 | 1 | $5.1M | $5.1M | 103c | 1 |
| Mar 31, 2023 | 1 | $5.0M | $5.0M | 103c | 1 |
| Dec 31, 2022 | 1 | $5.0M | $4.8M | 100c | 1 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Sponsor
- A••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedascendpartners.com"••• Locked"
Identity
- Group key
- E•••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it