DFX Intelligence
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Borrower
H•• F•••••• 2• L••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 97¢consensus mark
Consensus mark 97¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 100¢ · 97¢Q1 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $41.9M | 97¢ | -3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $22.2M | $21.5M 97c | S+275 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $19.7M | $19.2M 97c | S+275 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $41.9M | 97c | S+275 bp | Feb 1, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $41.9M | $40.7M | 97c | 0 |
| Dec 31, 2025 | 1 | $44.0M | $44.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $61.6M | $61.6M | 100c | 0 |
| Jun 30, 2025 | 1 | $21.6M | $21.7M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $14.6M | $14.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $11.1M | $11.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $32.1M | $32.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $30.5M | $30.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $11.2M | $11.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $10.5M | $10.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $8.5M | $8.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $4.0M | $4.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 10 eventsShow fewer
- Maturity shortened (observed)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleJun 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
- HIG FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived