DFX Intelligence
Private Credit Intelligence
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Borrower
H••••• a•• S••••••• H••••• H•••••• L••
Ground Transportationgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.3M
sum of BDC pieces, a lower bound
Fair value
$35.4M
88c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2027
$40.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 $36.4M | 88c | SOFR+610 bp PIK 6.10% | Jul 1, 2027 | 2 |
| first lien revolver first lien | at least $3.9M | 87c | SOFR+610 bp | Jul 1, 2027 | 1 |
Equity pieces beside the debt: other ($31.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien First Lien Secured Debt - Term Loan S+610 PIK, 1.00% Floor Maturity Date 07/01/27 | $7.8M | $6.8M 88c | PIK 6.10% |
| M••••• F•••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 07/01/27 | $3.9M | $3.4M 87c | SOFR+610 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt - Term Loan SOFR+610 PIK, 1.00% Floor Maturity Date 07/01/27 | $28.6M | $25.1M 88c | SOFR+610 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 | $40.3M | $35.4M | 88c | 1 |
| Mar 31, 2026 | 2 | $39.3M | $36.8M | 94c | 0 |
| Dec 31, 2025 | 2 | $38.9M | $38.4M | 99c | 0 |
| Sep 30, 2025 | 2 | $39.4M | $38.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $30.8M | $30.5M | 99c | 0 |
| Mar 31, 2025 | 1 | $32.4M | $32.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $31.7M | $31.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $32.0M | $31.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $32.1M | $32.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $33.3M | $32.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $33.4M | $30.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $33.4M | $30.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $33.6M | $30.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $33.8M | $30.2M | n/a | 0 |
| Dec 31, 2022 | 1 | $64.1M | $58.9M | 198c | 0 |
What changed
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Marked down across lendersJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity shortened (observed)Jun 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HENIFF AND SUPERIOR HENIFFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Ground Transportationreportedas one filer wrote it