DFX Intelligence
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Borrower
H•••••• A••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.5M
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
Sep 19, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $11.7M | 100c | SOFR+600 bp | Sep 19, 2031 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+600 bp | Sep 19, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• , Financial Services, S••••• A•••• I•••• | n/a | $-33,000 206c | SOFR+600 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• , Financial Services, S••••• A•••• I•••• S••• + 6.00% | $8.8M | $8.7M 100c | SOFR+600 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• Financial Services S••••• A•••• I•••• S•• | n/a | $-11,000 220c | SOFR+600 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• Financial Services S••••• A•••• I•••• S••• + 6.00% (1. | $2.9M | $2.9M 100c | SOFR+600 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 | $11.7M | $11.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
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
- 1 across 2 BDCsderived