DFX Intelligence
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Borrower
H••••• P••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $31.2M
sum of BDC pieces, a lower bound
Fair value
$31.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2027
$31.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $16.0M | 100c | S+825 bp | Jan 3, 2028 | 1 |
| term loan lien unstated | at least $15.2M | 101c | S+825 bp | Dec 31, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan second lien S••••• L••• | $16.0M | $16.0M 100c | S+825 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $7.2M | $7.2M 101c | S+825 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• | $8.0M | $8.0M 101c | S+825 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 | 3 | $31.2M | $31.2M | 101c | 0 |
| Mar 31, 2026 | 3 | $31.2M | $31.2M | 101c | 0 |
| Dec 31, 2025 | 3 | $31.2M | $30.9M | 100c | 0 |
| Sep 30, 2025 | 3 | $31.2M | $31.2M | 101c | 0 |
| Jun 30, 2025 | 3 | $31.2M | $31.1M | 101c | 0 |
| Mar 31, 2025 | 3 | $47.2M | $46.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $37.6M | $37.6M | 102c | 0 |
| Sep 30, 2024 | 2 | $15.2M | $15.2M | 102c | 0 |
| Jun 30, 2024 | 2 | $15.3M | $15.2M | 101c | 2 |
| Mar 31, 2024 | 2 | $15.2M | $14.9M | 100c | 2 |
| Dec 31, 2023 | 2 | $15.1M | $13.9M | 94c | 2 |
| Sep 30, 2023 | 2 | $15.1M | $12.4M | 84c | 2 |
| Jun 30, 2023 | 2 | $15.0M | $12.1M | 82c | 2 |
| Mar 31, 2023 | 2 | $15.0M | $12.3M | 83c | 0 |
| Dec 31, 2022 | 2 | $15.0M | $13.0M | 88c | 0 |
| Sep 30, 2022 | 1 | $7.1M | $6.7M | 96c | 0 |
| Dec 31, 2021 | 1 | $14.2M | $14.1M | 101c | 0 |
What changed
- Maturity approachingJan 3, 2028
- Maturity approachingDec 31, 2027
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Mark recoveredMar 31, 2024
- Mark recoveredDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- Marked down across lendersDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down (one lender)Dec 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
- H••••• P•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived