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• A••••••••• P•• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 98¢ → 103¢consensus mark
Consensus mark 103¢ on cost, up from 98¢ a year ago, 103¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
98¢ · 99¢ · 100¢ · 103¢ · 103¢Q2 2025 to Q2 2026
Principal held
at least $47.3M
sum of BDC pieces, a lower bound
Fair value
$31.4M
103c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 7, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $35.8M | 104¢ | 0 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $11.5M | 100¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $32.2M | $22.2M 104c | S+650 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $5.0M | $3.4M 97c | S+600 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $3.8M | $2.6M 104c | S+650 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $3.6M | $2.5M 106c | S+650 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $1.6M | -$21,000 131c |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $683,000 | $464,000 97c | S+600 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $421,000 | $290,000 106c | S+650 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $47.3M | 103c | S+650 bp | Aug 7, 2029 | 2 |
| other 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 | 2 | $47.3M | $31.4M | 103c | 0 |
| Mar 31, 2026 | 2 | $47.3M | $31.5M | 103c | 0 |
| Dec 31, 2025 | 2 | $40.0M | $26.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $40.0M | $25.0M | 99c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $40.0M | $23.6M | 98c | 0 |
| Mar 31, 2025 | 2 | $40.0M | $22.5M | 93c | 0 |
| Dec 31, 2024 | 2 | $80.0M | $43.5M | 90c | 0 |
| Sep 30, 2024 | 2 | $40.0M | $24.6M | 102c | 0 |
What changed
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Marked down (one lender)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••••••••• P•• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived