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••••• L••••• L••
Also written as: LLC Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 10, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $9.76M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $4.88M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M• | $9.0M | $9.0M 100c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M• | $4.5M | $4.5M 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•• | $759,000 | -$2,000 50c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•• | $380,000 | -$1,000 50c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/10/2029 | Not disclosed | -$1,000 |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/10/2029 | Not disclosed | -$2,000 |
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 $13.5M | 100c | SOFR+525 bp | Jan 10, 2029 | 2 |
| first lien revolver first lien | at least $1.1M | n/a | SOFR+525 bp | Jan 10, 2029 | 2 |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 2 |
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 | $14.6M | $13.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $14.7M | $13.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $15.1M | $13.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $14.7M | $13.6M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.8M | $13.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $14.8M | $13.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: L•••• E•••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L•••• E•••••
- the sponsor's own portfolio page lists a company of this nameestimatedlevelequity.com"••• Locked"
Identity
- Group key
- H••••• L••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it