DFX Intelligence
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Borrower
H••••
Consumer Goods: Non-Durablegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 25, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $8.5M | 99c | SOFR+525 bp | Oct 25, 2029 | 2 |
| first lien revolver first lien | unknown | n/a | Oct 25, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.98% Maturity | $8.3M | $8.2M 99c | SOFR+525 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 10/25/2029 | n/a | $-35,000 250c | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.98% Maturity | $220,000 | $217,000 99c | SOFR+525 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 | $8.5M | $8.4M | 99c | 0 |
| Mar 31, 2026 | 2 | $8.5M | $8.3M | 99c | 0 |
| Dec 31, 2025 | 2 | $21.4M | $20.9M | 99c | 0 |
| Sep 30, 2025 | 2 | $11.3M | $11.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $11.3M | $11.3M | 101c | 0 |
| Mar 31, 2025 | 2 | $13.6M | $13.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $23.9M | $23.6M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HEMPZderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Goods: Non-Durablereportedas one filer wrote it