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•••• A••••••••• L••
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 24, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $5.0M | 100c | SOFR+575 bp | Apr 24, 2031 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $12.7M | 97c | SOFR+635 bp | Jul 2, 2026 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•••• P•••• P•••••• C•••••• P••••••• | term loan lien unstated T••• L••• | $5.0M | $4.9M 100c | SOFR+575 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 | 1 | $5.0M | $4.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $12.7M | $12.3M | 97c | 0 |
| Dec 31, 2025 | 2 | $12.8M | $12.4M | 98c | 0 |
| Sep 30, 2025 | 2 | $12.9M | $12.9M | 101c | 0 |
| Jun 30, 2025 | 2 | $13.0M | $13.0M | 102c | 0 |
| Mar 31, 2025 | 2 | $13.1M | $13.1M | 102c | 0 |
| Dec 31, 2024 | 2 | $15.8M | $15.6M | 101c | 0 |
| Sep 30, 2024 | 2 | $13.3M | $13.1M | 101c | 0 |
| Jun 30, 2024 | 2 | $13.4M | $13.1M | 101c | 0 |
| Mar 31, 2024 | 2 | $13.5M | $13.3M | 101c | 0 |
| Dec 31, 2023 | 3 | $20.9M | $20.3M | 98c | 0 |
| Sep 30, 2023 | 3 | $13.9M | $13.4M | 97c | 0 |
| Jun 30, 2023 | 3 | $14.1M | $13.0M | 116c | 0 |
| Mar 31, 2023 | 3 | $14.8M | $14.1M | 120c | 0 |
| Dec 31, 2022 | 3 | $22.1M | $21.0M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- S•• C•••••• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsuncappart.com"••• Locked"
Identity
- Group key
- H•••• A••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived