DFX Intelligence
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Borrower
L••• H••••••• I•• C•••••••••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.6M
125c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 30, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $9.6M | 125c | 11.27% PIK 7.50% | Aug 1, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated A••••••••• I••••• | $7.1M | $7.1M 126c | 11.27% PIK 7.50% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated A••••••••• I••••• | $2.5M | $2.5M 123c | 11.27% PIK 7.50% |
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 | $9.6M | $9.6M | 125c | 2 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $15.5M | $15.5M | 132c | 4 |
| Sep 30, 2025 | 1 | $7.3M | $7.3M | 103c | 2 |
| Jun 30, 2025 | 1 | $7.3M | $7.3M | 103c | 2 |
What changed
- Maturity extended (observed)Dec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LOGO HOLDING IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived