DFX Intelligence
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Borrower
H••• A••••••••• L••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $30.2M
sum of BDC pieces, a lower bound
Fair value
$25.5M
101c on cost, debt pieces
Unfunded
$4.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jan 10, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | $16.7M | 101¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $12M | 100¢ | 0 pts |
| J••• H•••••• C•••••• P•••••• I••••• F••• | $1.53M | 101¢ | 0 pts |
Every BDC piece · 14 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, Capital G••••, S••••• A•••• I•••• S••• + 4.50% (1.00% | $14.2M | $14.1M 101c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.25% M• | $6.4M | $6.3M 100c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• | $3.9M | $-77,000 | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.25% M•• | $1.7M | $1.2M 100c | SOFR+450 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• Capital G•••• S••••• A•••• I•••• S••• + 4.50% (1.00% f | $1.4M | $1.4M 101c | SOFR+450 bp |
View all 14 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, Capital G••••, S••••• A•••• I•••• S••• + | $1.1M | $1.1M 101c | SOFR+450 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• B, Capital G••••, S••••• A•••• I•••• S••• + 4.50% (1.0 | $986,000 | $984,000 101c | SOFR+450 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L•••, Capital G••••, S••••• A•••• I•••• S••• + | $465,000 | $462,000 104c | SOFR+450 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• Capital G•••• S••••• A•••• I•••• S••• + 4. | $106,000 | $106,000 102c | SOFR+450 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• Capital G•••• S••••• A•••• I•••• S••• + 4 | $45,000 | $45,000 105c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | revolver lien unstated C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/10/2029 | Not disclosed | $-10,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan lien unstated C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 11/14/2026 | Not disclosed | $-77,000 | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S••••••, D•••••• D••• L••• | Not disclosed | Not disclosed | S+450 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S••••••, R•••••••• Credit L••• | Not disclosed | Not disclosed | S+450 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 $22.9M | 101c | SOFR+450 bp | Jan 10, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $4.4M | 88c | SOFR+450 bp | Jan 10, 2029 | 3 |
| first lien revolver first lien | at least $2.9M | 101c | SOFR+450 bp | Jan 10, 2029 | 3 |
| revolver lien unstated | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 |
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 | $30.2M | $25.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $18.1M | $18.0M | 101c | 0 |
| Dec 31, 2025 | 3 | $17.5M | $17.4M | 101c | 0 |
| Sep 30, 2025 | 3 | $17.0M | $16.8M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $17.9M | $17.7M | 101c | 0 |
| Mar 31, 2025 | 3 | $17.5M | $17.3M | 101c | 0 |
| Dec 31, 2024 | 3 | $17.0M | $16.8M | 101c | 0 |
| Sep 30, 2024 | 2 | $16.8M | $16.8M | 103c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 9 eventsShow fewer
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- H••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it