DFX Intelligence
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Borrower
H•••••• L••• A••••••• F•••••• 2••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $41.2M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 28, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| P••••••• C•••••• C••• | $41.2M | no cost filed | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | notes unsecured or subordinated S••••••••• Finance | S••••••••• S••••••••• N••• | $41.2M | $0 | 0.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $41.2M | n/a | 0.00% | Apr 28, 2030 | 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 | 1 | $41.2M | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $41.2M | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $4,000 | 400c | 0 |
| Sep 30, 2025 | 1 | $0 | $7,000 | 700c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $16,000 | 800c | 0 |
| Mar 31, 2025 | 1 | $0 | $1,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $2,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $0 | $4,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $0 | $8,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $41.2M | $8,000 | 0c | 0 |
| Dec 31, 2023 | 1 | $41.2M | $10,000 | 0c | 0 |
| Jun 30, 2023 | 1 | $41.2M | $18,000 | 0c | 0 |
| Mar 31, 2023 | 1 | $41.2M | $25,000 | 0c | 0 |
| Dec 31, 2022 | 1 | $41.2M | $34,000 | 0c | 0 |
| Sep 30, 2022 | 1 | $41.2M | $44,000 | 0c | 0 |
| Jun 30, 2022 | 1 | $41.2M | $53,000 | 0c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New borrower on a BDC scheduleJun 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HALCYON LOAN ADVISORS FUNDING 2014 2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived