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•••• U• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $8.45Mprincipal outstanding
$8.45M principal held by 2 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 22 months at a 95¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 99¢ · 100¢ · 96¢ · 95¢Q2 2025 to Q2 2026
Where each lender marks it, 4 points apart
94¢98¢
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$11.7M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
4 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $7.03M | 94¢ | -1 pts |
| G•••• C•••••• D••••• L•••••• C••• | $1.42M | 98¢ | -1 pts |
Every BDC piece · 26 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $2.2M | $2.2M 101c | S+725 bp PIK 14.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $1.7M | $1.5M 98c | S+725 bp PIK 4.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $1.4M | $1.3M 94c | S+725 bp PIK 4.75% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 6 | $956,000 | $956,000 101c | S+725 bp PIK 14.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $915,000 | $855,000 92c | S+725 bp PIK 4.75% |
View all 26 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $888,000 | $830,000 92c | S+725 bp PIK 4.75% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $333,000 | $311,000 98c | S+725 bp PIK 4.75% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $54,000 | $51,000 94c | S+725 bp PIK 4.75% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $37,000 | $34,000 92c | S+725 bp PIK 4.75% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $36,000 | $33,000 92c | S+725 bp PIK 4.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | $-3,000 300c | S+725 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $0 | $-1,000 | S+725 bp |
| G•••• C•••••• B••• I••• | warrants equity W•••••• 1 | N••••••••• I••••• | Not disclosed | $182,000 106c | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• 2 | N••••••••• I••••• | Not disclosed | $148,000 214c | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• 4 | N••••••••• I••••• | Not disclosed | $142,000 133c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 2 | N••••••••• I••••• | Not disclosed | $548,000 84c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 1 | N••••••••• I••••• | Not disclosed | $705,000 79c | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• 3 | N••••••••• I••••• | Not disclosed | $0 | |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock | N••••••••• I••••• | Not disclosed | $1.6M 144c | |
| G•••• C•••••• D••••• L•••••• C••• | warrants equity W•••••• 3 | Not disclosed | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest 1 | Not disclosed | $32,000 74c | |
| G•••• C•••••• D••••• L•••••• C••• | warrants equity W•••••• 4 | Not disclosed | $29,000 138c | |
| G•••• C•••••• D••••• L•••••• C••• | warrants equity W•••••• 2 | Not disclosed | $72,000 | |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity P•••••••• stock | Not disclosed | $75,000 150c | |
| G•••• C•••••• D••••• L•••••• C••• | warrants equity W•••••• 1 | Not disclosed | $8,000 114c | |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest 2 | Not disclosed | $25,000 83c |
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 $8.4M | 97c | S+725 bp PIK 14.00% | Aug 1, 2028 | 3 |
Equity pieces beside the debt: other ($1.3M fair value, 2 BDCs), preferred equity ($1.7M fair value, 3 BDCs), warrants ($581,000 fair value, 3 BDCs), equity ($3.6M fair value, 3 BDCs)
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 | 2 | $8.4M | $8.1M | 97c | 10 |
| Mar 31, 2026 | 2 | $8.3M | $7.9M | 98c | 9 |
| Dec 31, 2025 | 2 | $8.1M | $7.9M | 100c | 8 |
| Sep 30, 2025 | 2 | $10.2M | $9.5M | 97c | 16 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $5.0M | $4.6M | 95c | 8 |
| Mar 31, 2025 | 2 | $3.1M | $3.1M | 102c | 6 |
| Dec 31, 2024 | 2 | $3.1M | $3.0M | 100c | 6 |
| Sep 30, 2024 | 2 | $3.0M | $2.9M | 99c | 6 |
| Jun 30, 2024 | 2 | $3.0M | $2.7M | 96c | 6 |
| Mar 31, 2024 | 3 | $3.0M | $2.6M | 90c | 9 |
| Dec 31, 2023 | 3 | $2.9M | $3.0M | 104c | 9 |
| Sep 30, 2023 | 3 | $2.9M | $2.9M | 104c | 9 |
| Jun 30, 2023 | 3 | $2.9M | $2.9M | 105c | 6 |
| Mar 31, 2023 | 3 | $2.9M | $2.9M | 105c | 6 |
| Dec 31, 2022 | 1 | $1.4M | $1.4M | 107c | 2 |
| Sep 30, 2022 | 3 | $1.2M | $1.2M | 113c | 3 |
| Sep 30, 2021 | 1 | $772,000 | $666,000 | 99c | 1 |
What changed
- PIK interest increasedJun 30, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- Marked down across lendersJun 30, 2025
- Spread changed (observed)Jun 30, 2025
Full timeline · 23 eventsShow fewer
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Mark recoveredJun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Dec 31, 2022
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HARRIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived