DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
H•• G•••• H••••••• C•••••• L•• F•••• a••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 91¢ on cost, down from 101¢ in Q4 2024, 98¢ last quarter.
Mark path, consensus per quarter end
101¢ · 96¢ · 98¢ · 91¢Q4 2024 to Q3 2025
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.4M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 24, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $2.62M | 91¢ | -7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 2/7/2023 S+5.00% I••••••• R••• 9.16% Due 9/24/2031 | $2.6M | $2.4M 91c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2025 | at least $2.6M | 91c | SOFR+500 bp | Sep 24, 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.6M | $2.4M | 91c | 0 |
| Jun 30, 2025 | 1 | $2.6M | $2.5M | 98c | 0 |
| Mar 31, 2025 | 1 | $2.6M | $2.5M | 96c | 0 |
| Dec 31, 2024 | 1 | $2.6M | $2.6M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HAH COMPANY FIRST ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived