DFX Intelligence
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Borrower
H•••• U• T••••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $58.4M
sum of BDC pieces, a lower bound
Fair value
$58.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 23, 2030
no dated debt 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 |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $36.8M | 100¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $11.7M | 100¢ | 0 pts |
| B••• C•••••• S•••••••• F••••••• I••• | $9.92M | 100¢ | 0 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan second lien S••••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 8.25% I••••••• R••• 11.98% M•••••• | $18.8M | $18.8M 100c | SOFR+825 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 5.25% I••••••• R••• 8.98% M••••••• | $17.9M | $17.9M 100c | SOFR+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan second lien S••••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 8.25% I••••••• R••• 11.98% M•••••• | $9.7M | $9.7M 100c | SOFR+825 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/23/2030 One | $6.0M | $5.9M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/23/2030 | $5.8M | $5.8M 100c | SOFR+525 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 5.25% I••••••• R••• 8.98% M••••••• | $202,000 | $202,000 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/23/2030 | $0 | $0 0c | SOFR+50 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 7/23/2030 | Not disclosed | Not disclosed n/a | S+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 7/23/2030 | Not disclosed | Not disclosed n/a | S+525 bp |
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 $29.9M | 100c | SOFR+525 bp | Jul 23, 2030 | 3 |
| second lien term loan second lien | at least $28.6M | 100c | SOFR+825 bp | Jul 23, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Jul 23, 2030 | 3 |
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 | $58.4M | $58.4M | 100c | 0 |
| Mar 31, 2026 | 3 | $65.5M | $65.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $135M | $134M | 100c | 0 |
| Sep 30, 2025 | 3 | $67.7M | $67.2M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.9M | $4.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $14.7M | $14.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $19.8M | $19.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.9M | $2.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.9M | $2.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $5.9M | $5.8M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2023
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: J•• P••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- J•• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedjllpartners.com"••• Locked"
Identity
- Group key
- H•••• U• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it