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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
Q2 2025: 98¢Q3 2025: 99¢Q4 2025: 100¢Q1 2026: 98¢Q2 2026: 98¢98¢ · 99¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 6 points apart
94¢Consensus: 98¢S•••••••• P•••••• C••••• F••• L••: 100¢F••••••• P•••••• C••••• F•••: 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
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $11.9M98cSOFR+475 bpOct 31, 20312
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.9M$11.5M98c0
Mar 31, 20262$13.9M$13.5M98c0
Dec 31, 20252$23.9M$23.6M100c0
Sep 30, 20251$4.0M$3.9M99c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.0M$3.9M98c0
Mar 31, 20252$15.0M$14.2M96c0
Dec 31, 20242$21.0M$20.9M100c0
What changed
Full timeline · 6 events
Every change including routine ones
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