DFX Intelligence
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Borrower
E•••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $55.7M
sum of BDC pieces, a lower bound
Fair value
$55.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 22, 2026
$55.7M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $55.7M | 100c | S+700 bp | Dec 22, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 2 | $47.8M | $47.8M 100c | S+700 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1 | $3.7M | $3.7M 100c | S+700 bp |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 1 | $308,000 | $308,000 100c | S+700 bp |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 2 | $4.0M | $4.0M 100c | S+700 bp |
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 | $55.7M | $55.7M | 100c | 0 |
| Mar 31, 2026 | 2 | $55.9M | $55.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $56.0M | $56.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $56.2M | $56.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $56.3M | $56.3M | 100c | 2 |
| Mar 31, 2025 | 2 | $56.0M | $55.9M | 100c | 2 |
| Dec 31, 2024 | 2 | $163M | $163M | 100c | 5 |
| Sep 30, 2024 | 2 | $54.8M | $54.8M | 100c | 2 |
| Jun 30, 2024 | 2 | $53.8M | $53.5M | 100c | 2 |
| Mar 31, 2024 | 2 | $52.8M | $52.1M | 99c | 2 |
| Dec 31, 2023 | 2 | $51.9M | $50.9M | 99c | 0 |
| Sep 30, 2023 | 2 | $52.0M | $52.0M | 101c | 0 |
| Jun 30, 2023 | 2 | $52.0M | $50.2M | 97c | 0 |
| Mar 31, 2023 | 2 | $52.0M | $49.3M | 96c | 0 |
| Dec 31, 2022 | 2 | $52.0M | $49.4M | 96c | 0 |
| Sep 30, 2022 | 1 | $48.0M | $43.8M | 92c | 0 |
| Dec 31, 2021 | 1 | $103M | $102M | 100c | 0 |
What changed
- Maturity approachingDec 22, 2026
- Maturity approachingDec 22, 2026
- Maturity approachingDec 22, 2026
- Spread changed (observed)Sep 30, 2025
- PIK interest appearsMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EVENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived