DFX Intelligence
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Borrower
H•••••• H••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $832,673
sum of BDC pieces, a lower bound
Fair value
$91,717
13c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $832,673 | 13c | 12.50% | unstated | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien Senior Secured | $832,673 | $91,717 13c | 12.50% |
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 | $832,673 | $91,717 | 13c | 0 |
| Mar 31, 2026 | 2 | $2.4M | $358,102 | 19c | 0 |
| Dec 31, 2025 | 2 | $2.4M | $521,792 | 28c | 0 |
| Sep 30, 2025 | 2 | $2.4M | $506,610 | 27c | 0 |
| Jun 30, 2025 | 2 | $2.4M | $506,610 | 27c | 0 |
| Mar 31, 2025 | 2 | $2.4M | $506,610 | 27c | 0 |
| Dec 31, 2024 | 2 | $4.8M | $1.0M | 27c | 0 |
| Sep 30, 2024 | 2 | $2.4M | $506,610 | 27c | 0 |
| Jun 30, 2024 | 2 | $2.1M | $532,352 | 27c | 0 |
| Mar 31, 2024 | 2 | $2.1M | $532,352 | 27c | 0 |
| Dec 31, 2023 | 2 | $4.3M | $3.2M | 81c | 0 |
| Sep 30, 2023 | 2 | $2.1M | $779,012 | 40c | 0 |
| Jun 30, 2023 | 2 | $2.1M | $1.0M | 54c | 0 |
| Mar 31, 2023 | 2 | $2.2M | $1.2M | 60c | 0 |
| Dec 31, 2022 | 2 | $2.3M | $1.2M | 61c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Mark recoveredDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
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•••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived