DFX Intelligence
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Borrower
T•••• H••••••••• C•••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $2.7Mprincipal outstanding
$2.7M principal held by 1 lender; matures Nov 2027.
Q2 2026 · Refinancing is due in 13 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2027
$2.7M inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $2.7M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $2.7M | $2.7M 100c | S+513 bp |
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 $2.7M | 100c | S+513 bp | Nov 1, 2027 | 1 |
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 | 1 | $2.7M | $2.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $2.7M | $2.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.7M | $2.7M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.7M | $2.7M | 99c | 0 |
| Mar 31, 2025 | 1 | $2.7M | $2.7M | 98c | 0 |
| Dec 31, 2024 | 1 | $5.4M | $5.3M | 97c | 0 |
| Sep 30, 2024 | 2 | $4.7M | $4.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.7M | $2.6M | 97c | 0 |
| Mar 31, 2024 | 1 | $2.7M | $2.6M | 97c | 0 |
| Dec 31, 2023 | 1 | $2.7M | $2.6M | 97c | 0 |
| Sep 30, 2023 | 1 | $2.7M | $2.5M | 92c | 0 |
| Jun 30, 2023 | 1 | $2.7M | $2.6M | 94c | 0 |
| Mar 31, 2023 | 2 | $4.7M | $4.4M | 99c | 0 |
| Dec 31, 2022 | 2 | $6.7M | $6.0M | 97c | 0 |
What changed
- Maturity approachingNov 1, 2027
- New lender joined a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilityMar 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
- T•••• H•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived