DFX Intelligence
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Borrower
H•••• C••••••••• S•••••• S••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $42.9M
sum of BDC pieces, a lower bound
Fair value
$42.9M
100c on cost, debt pieces
Unfunded
$8.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $42.9M | 100c | S+675 bp | Nov 1, 2028 | 3 |
| revolver lien unstated | at least $0 | n/a | S+675 bp | unstated | 2 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $13.7M | $13.7M 100c | S+375 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $100,000 | $100,000 100c | S+375 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $0 0c | S+675 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.1M | $7.1M 101c | S+675 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $0 0c | S+675 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $22.0M | $22.0M 101c | S+675 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 | $42.9M | $42.9M | 100c | 0 |
| Mar 31, 2026 | 3 | $43.0M | $43.0M | 101c | 0 |
| Dec 31, 2025 | 3 | $43.2M | $43.2M | 101c | 0 |
| Sep 30, 2025 | 3 | $43.2M | $43.2M | 101c | 0 |
| Jun 30, 2025 | 3 | $43.4M | $43.4M | 101c | 0 |
| Mar 31, 2025 | 3 | $43.5M | $43.5M | 101c | 0 |
| Dec 31, 2024 | 3 | $73.1M | $73.1M | 101c | 0 |
| Sep 30, 2024 | 3 | $43.6M | $43.6M | 101c | 0 |
| Jun 30, 2024 | 3 | $43.8M | $43.8M | 101c | 0 |
| Mar 31, 2024 | 3 | $43.9M | $43.8M | 101c | 0 |
| Dec 31, 2023 | 3 | $30.1M | $30.1M | 102c | 0 |
| Sep 30, 2023 | 3 | $30.0M | $30.0M | 102c | 0 |
| Jun 30, 2023 | 3 | $30.2M | $29.9M | 101c | 0 |
| Mar 31, 2023 | 3 | $30.3M | $29.9M | 101c | 0 |
| Dec 31, 2022 | 3 | $30.3M | $29.8M | 101c | 0 |
| Sep 30, 2022 | 2 | $7.5M | $7.3M | 100c | 0 |
| Dec 31, 2021 | 2 | $48.3M | $47.7M | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 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•••• C••••••••• S•••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived