DFX Intelligence
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Borrower
H••• I••••••••• I•• L••
Asset Management & Custody Banksgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC 2026
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.3M
100c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 18, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $8.79M | 100¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $5.87M | 100¢ | new this quarter |
| S•••• P•••• C••••• I••••• F••• | $5.8M | 100¢ | 0 pts |
Every BDC piece · 14 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 11/17/2031 One | $4.1M | $4.1M 100c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 11/17/2031 | $3.4M | $3.4M 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• Senior Secured L••• | C••• I••••••• R | $3.0M | $3.0M 100c | SOFR+475 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• 2 | $2.7M | $2.7M 100c | S+475 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $2.2M | $2.2M 100c | S+475 bp |
View all 14 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• Senior Secured L••• | C••• I••••••• R•••/ PIK R••• | $2.2M | $2.2M 100c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 11/17/2031 | $786,000 | $761,000 98c | SOFR+450 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• 1 | $584,888 | $566,292 98c | S+450 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 8/18/2031 | $431,000 | $427,000 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• Senior Secured L••• | C••• I••••••• R•••/ PIK | $415,000 | $409,000 100c | SOFR+475 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R••••••• | $281,371 | $278,644 99c | S+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• Senior Secured L••• | C••• I••••••• R | $216,000 | $208,000 100c | SOFR+450 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R•••••••• L••• | Not disclosed | Not disclosed | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $11.4M | 100c | SOFR+475 bp | Nov 17, 2031 | 3 |
| first lien term loan first lien | at least $7.9M | 100c | SOFR+475 bp | Nov 17, 2031 | 3 |
| first lien revolver first lien | at least $1.1M | 100c | SOFR+475 bp | Aug 18, 2031 | 3 |
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 | $20.5M | $20.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $17.5M | $17.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $15.9M | $15.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $15.9M | $15.8M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $15.6M | $15.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $15.6M | $15.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $4.7M | $4.6M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
Full timeline · 9 eventsShow fewer
- New lender joined a facilityMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- 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
- H••• I••••••••• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Asset Management & Custody Banksreportedas one filer wrote it