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Borrower

H•• C•••••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Affiliated; H F Z Capital Group L L C; LLC 1; LLC 2
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$36.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $18.0M100cS+946 bp
PIK 16.21%
unstated2
Equity pieces beside the debt: other ($18.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/a$13.6M
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$13.2M$13.6M
100c
S+946 bp
PIK 16.21%
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/a$4.9M
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$4.8M$4.9M
100c
S+946 bp
PIK 16.21%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.0M$18.4M100c2
Dec 31, 20252$18.0M$18.1M101c2
Sep 30, 20251$18.0M$18.9M105c2
Jun 30, 20251$18.0M$18.6M104c2
Mar 31, 20251$18.0M$18.6M103c2
Dec 31, 20241$54.0M$54.6M101c6
Sep 30, 20241$18.0M$24.5M136c2
Jun 30, 20241$18.0M$24.2M134c2
Mar 31, 20241$18.0M$23.8M132c2
Dec 31, 20231$22.8M$29.6M130c3
Sep 30, 20231$18.0M$23.1M128c2
Jun 30, 20231$18.0M$22.7M126c2
Mar 31, 20231$18.0M$22.3M124c2
Dec 31, 20221$36.0M$43.9M122c4
Sep 30, 20221$18.0M$21.6M120c2
Jun 30, 20221$0$21.2Mn/a0
Mar 31, 20221$0$20.9Mn/a0
Dec 31, 20211$18.0M$20.5M114c2
Sep 30, 20211$0$20.1Mn/a0
Dec 31, 20201$0$17.8Mn/a0
What changed
Identity
Group key
HFZ CAPITALderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived