DFX Intelligence
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Borrower
N• S•• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Common Units; LLC - Preferred Units
What matters now
- 100¢ → 6¢consensus mark
Consensus mark 6¢ on cost, down from 100¢ in Q3 2025, 61¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - 61¢ → 6¢-55 pts, one lender
H•• C•••••••• C•••••• S•••••••• F••• marked it 61¢ → 6¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
100¢ · 66¢ · 61¢ · 6¢Q3 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$511,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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•••••••• C•••••• S•••••••• F••• | no principal filed | 6¢ | -55 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated A••••••••• I••••• | Not disclosed | $187,000 6c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated A••••••••• I••••• | Not disclosed | $0 | |
| H•• C•••••••• L•••••• F••• | preferred equity equity P•••••••• U•••• | A••••••••• I••••• | Not disclosed | $324,000 6c | |
| H•• C•••••••• L•••••• F••• | equity equity C••••• U•••• | A••••••••• I••••• | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | unknown | 6c | unstated | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($324,000 fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $4,139 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $4.1M | $0 | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 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
- N• S•• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived