DFX Intelligence
Private Credit Intelligence
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Borrower
H•••••• R•••••• a•• C••••••••• L••••
Also written as: 02; 2021; 22; 27; LLC Acquisition 03; LLC Acquisition 1
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2026
$13.6M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
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 $12.8M | 100c | SOFR+560 bp | Dec 31, 2026 | 2 |
| first lien revolver first lien | at least $750,000 | 100c | SOFR+560 bp | Dec 31, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 1/27/2021 Maturity 12/31/2026 Industry Insurance Curre | $2.1M | $2.1M 100c | SOFR+560 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien First Lien Secured Debt Revolver Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insur | $750,000 | $750,000 100c | SOFR+560 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Curr | $3.9M | $3.9M 100c | SOFR+560 bp |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 5/5/2022 Maturity 12/31/2026 Industry Insurance Curren | $750,000 | $750,000 100c | SOFR+560 bp |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 03/02/22 Maturity 12/31/26 Industry Insurance Current | $6.0M | $6.0M 100c | SOFR+560 bp |
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 | $13.6M | $13.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $13.6M | $12.7M | 94c | 0 |
| Dec 31, 2025 | 2 | $13.6M | $12.9M | 95c | 0 |
| Sep 30, 2025 | 2 | $18.2M | $18.0M | 99c | 0 |
| Jun 30, 2025 | 2 | $13.6M | $13.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $13.8M | $13.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $13.8M | $13.7M | 100c | 0 |
| Sep 30, 2024 | 2 | $34.4M | $33.4M | 99c | 0 |
| Jun 30, 2024 | 2 | $13.8M | $12.8M | 94c | 0 |
| Mar 31, 2024 | 2 | $13.8M | $12.6M | 94c | 0 |
| Dec 31, 2023 | 2 | $14.3M | $12.9M | 96c | 0 |
| Sep 30, 2023 | 2 | $35.4M | $32.9M | 98c | 0 |
| Jun 30, 2023 | 2 | $13.9M | $13.2M | 99c | 0 |
| Mar 31, 2023 | 2 | $15.2M | $9.3M | 67c | 0 |
| Sep 30, 2022 | 2 | $24.0M | $21.0M | 99c | 0 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Mark recoveredJun 30, 2026
- Mark recoveredJun 30, 2026
- Lender left a facilityDec 31, 2024
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- S•••• C•••••• M••••••••• C••••
- Form D signer consensus, grade Bestimated"Form D vehicle C••••••••• Partners, Inc. (2024-10-20), signers: Craig N. Jennings; Mark R. Matteson; Ned N. Fleming, III"
Identity
- Group key
- HANCOCK ROOFING AND CONSTRUCTIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Insurancereportedas one filer wrote it