DFX Intelligence
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Borrower
H•••••• U• F•••• L•
Asset Management & Custody Banksgroup grade Bon a schedule nowsponsor unattributed
Also written as: H•••••• Investments, LLC; LLC Second Amendment; LLC_Term Loan 2nd Amendment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 99¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 6 points apart
94¢100¢
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.5M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 15, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $7.91M | 100¢ | 0 pts |
| F••••••• P•••••• C••••• F••• | $3.95M | 94¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $7.9M | $7.8M 100c | SOFR+475 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.41% M•••• | $3.9M | $3.7M 94c | SOFR+475 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 $11.9M | 98c | SOFR+475 bp | Oct 31, 2031 | 2 |
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 | $11.9M | $11.5M | 98c | 0 |
| Mar 31, 2026 | 2 | $13.9M | $13.5M | 98c | 0 |
| Dec 31, 2025 | 2 | $23.9M | $23.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.0M | $3.9M | 99c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.0M | $3.9M | 98c | 0 |
| Mar 31, 2025 | 2 | $15.0M | $14.2M | 96c | 0 |
| Dec 31, 2024 | 2 | $21.0M | $20.9M | 100c | 0 |
What changed
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityMar 31, 2025
- Spread increasedMar 31, 2025
Full timeline · 6 eventsShow fewer
- 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
- HORIZONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Asset Management & Custody Banksreportedas one filer wrote it