DFX Intelligence
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Borrower
H• • P• n••••••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 74¢ on cost.
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$1.9M
74c 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
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $2.63M | 74¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan second lien Investment T••• 2nd L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.65% A••••••••• D• | $1.6M | $1.1M 69c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan second lien Investment T••• 2nd L••• T••• L••• I•••• S+ S••••• 6.75% I••••••• R••• 10.40% A••••••••• D | $490,000 | $338,654 69c | SOFR+675 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.65% A••••••••• D• | $410,231 | $371,356 91c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.90% A••••••••• D• | $116,508 | $115,343 100c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2025 | at least $2.1M | 69c | SOFR+675 bp | Dec 17, 2029 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $526,739 | 93c | SOFR+525 bp | Dec 15, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.6M | $1.9M | 74c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
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 AND P NTHRIVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived