DFX Intelligence
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Borrower
H•••• I••••••• I••
What matters now
- $34.7Mprincipal outstanding
$34.7M principal held by 3 lenders; matures Jul 2027.
Q1 2026 · Refinancing is due in 10 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Where each lender marks it, 2 points apart
100¢102¢
Principal held
at least $34.7M
sum of BDC pieces, a lower bound
Fair value
$35.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 31, 2027
$34.7M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
5
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 |
|---|---|---|---|
| S•• I••••••••• C•••• | $20.1M | 100¢ | 0 pts |
| S•• P•••••• C••••• I••••• B•• L•• | $13.6M | 100¢ | 0 pts |
| S•• P•••••• C••••• B•• I• L•• | $1.03M | 102¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 6/2022 | 7/2027 | $20.1M | $20.4M 100c | SOFR+625 bp |
| S•• P•••••• C••••• I••••• B•• L•• | term loan first lien I••••••• P••••••••• Services S••••• above I•••• S+625 F•••• 1.00% I••••••• R••• 9.92% A••• | $13.6M | $13.8M 100c | SOFR+625 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• — 242.8% | 9/2024 | 7/2027 | $1.0M | $1.0M 102c | S+625 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 $34.7M | 100c | SOFR+625 bp | Jul 31, 2027 | 3 |
| other lien unstated exited Dec 31, 2022 | at least $6.8M | 102c | S+785 bp | Jul 1, 2027 | 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 | 3 | $34.7M | $35.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $34.7M | $35.1M | 100c | 0 |
| Sep 30, 2025 | 3 | $34.7M | $34.7M | 100c | 0 |
| Jun 30, 2025 | 3 | $34.7M | $34.7M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $34.7M | $34.7M | 100c | 0 |
| Dec 31, 2024 | 3 | $83.1M | $83.1M | 100c | 0 |
| Sep 30, 2024 | 3 | $34.7M | $34.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $33.7M | $33.7M | 101c | 0 |
| Mar 31, 2024 | 2 | $33.7M | $33.7M | 101c | 0 |
| Dec 31, 2023 | 2 | $53.8M | $53.8M | 101c | 0 |
| Sep 30, 2023 | 2 | $26.9M | $26.9M | 101c | 0 |
| Dec 31, 2022 | 2 | $53.8M | $53.8M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Full timeline · 6 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: G•••• C•••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G•••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedglynncapital.com"••• Locked"
- S••••••••• V••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsempervirensvc.com"••• Locked"
Identity
- Group key
- H•••• I•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it