DFX Intelligence
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Borrower
H• A••••••••• L••
group grade Con a schedule nowsponsor unattributed
Also written as: H• A•••••••••s, LLC
What matters now
- $12.7Mprincipal outstanding
$12.7M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
87¢ · 80¢ · 53¢Q2 2025 to Q4 2025
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$14.7M
61c on cost, debt pieces
Unfunded
$294,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 28, 2026
$12.7M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
18
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 |
|---|---|---|---|
| C••• I••••••••• C••• | $12.7M | 61¢ as filed, not counted | no comparable mark |
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | $6.4M | $7.3M 116c | S+500 bp |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | $6.0M | $0 0c | S+600 bp |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | $294,000 | $41,000 | |
| C••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| C••• I••••••••• C••• | revolver lien unstated R•••••••• L••• | N•••••••••, A••••••••• Investments | Not disclosed | $7.4M |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• 1 | Not disclosed | Not disclosed | 9.69% PIK 9.69% |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• 2 | Not disclosed | Not disclosed | 11.75% PIK 11.75% |
| C••• I••••••••• C••• | term loan first lien F•••• L••• T••• L••• | N•••••••••, A••••••••• Investments | Not disclosed | $0 |
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 $12.7M | 61c | S+600 bp PIK 11.75% | Sep 28, 2026 | 1 |
| revolver lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $12.7M | $14.7M | 123c | 2 |
| Mar 31, 2026 | 1 | $12.4M | $16.2M | 139c | 2 |
| Dec 31, 2025 | 1 | $33.3M | $29.6M | 89c | 4 |
| Sep 30, 2025 | 1 | $10.8M | $16.8M | 160c | 2 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.9M | $17.1M | 174c | 2 |
| Mar 31, 2025 | 1 | $9.6M | $16.4M | 176c | 2 |
| Dec 31, 2024 | 1 | $8.7M | $34.9M | 411c | 2 |
| Sep 30, 2024 | 1 | $7.9M | $14.9M | 189c | 1 |
| Jun 30, 2024 | 1 | $7.9M | $15.8M | 201c | 0 |
| Mar 31, 2024 | 1 | $21.7M | $18.0M | 83c | 1 |
| Dec 31, 2023 | 1 | $21.7M | $18.1M | 84c | 0 |
| Sep 30, 2023 | 1 | $21.7M | $16.6M | 81c | 0 |
| Jun 30, 2023 | 1 | $21.7M | $15.3M | 79c | 0 |
| Mar 31, 2023 | 1 | $21.8M | $17.9M | 92c | 0 |
| Dec 31, 2022 | 1 | $21.8M | $18.2M | 94c | 0 |
| Sep 30, 2022 | 1 | $21.9M | $18.5M | 95c | 0 |
| Dec 31, 2021 | 1 | $22.0M | $18.8M | 100c | 0 |
What changed
- Maturity approachingSep 28, 2026
- Marked down across lendersJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Mark recoveredMar 31, 2026
Full timeline · 28 eventsShow fewer
- Marked down across lendersDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest appearsSep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Mark recoveredJun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Spread changed (observed)Sep 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
- H• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived