DFX Intelligence
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Borrower
H•••••• • B••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $85.7M
sum of BDC pieces, a lower bound
Fair value
$79.6M
100c on cost, debt pieces
Unfunded
$24.3M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2031
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $85.7M | 100c | S+480 bp | Nov 17, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $6.3M | $6.3M 100c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $1.1M | $1.1M 100c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $700,000 | $700,000 100c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $800,000 | $800,000 100c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $6.1M | $6.1M 100c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $6.0M | $6.0M | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $5.0M | $5.0M | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $6.4M | $964,000 | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.2M | $624,000 | S+475 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $973,000 | $973,000 100c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | $1.9M | $1.9M 99c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $17.1M | $17.1M 100c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $10.3M | $10.2M 99c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | $913,000 | $913,000 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $5.6M | $5.6M 99c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $12.9M | $12.9M 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $736,000 | $736,000 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.1M | $1.0M 99c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $691,000 | $691,000 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a |
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 | 4 | $85.7M | $79.6M | 119c | 0 |
| Mar 31, 2026 | 4 | $85.8M | $80.0M | 119c | 0 |
| Dec 31, 2025 | 4 | $53.5M | $53.0M | 129c | 0 |
| Sep 30, 2025 | 4 | $53.6M | $53.2M | 129c | 0 |
| Jun 30, 2025 | 4 | $53.7M | $52.9M | 128c | 0 |
| Mar 31, 2025 | 4 | $53.8M | $52.8M | 127c | 0 |
| Dec 31, 2024 | 4 | $110M | $102M | 104c | 0 |
What changed
- 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
- HOMRICH AND BERGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived