DFX Intelligence
Private Credit Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $18.0M | 100c | S+946 bp PIK 16.21% | unstated | 2 |
Equity pieces beside the debt: other ($18.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | n/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 unstated | n/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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $18.0M | $18.4M | 100c | 2 |
| Dec 31, 2025 | 2 | $18.0M | $18.1M | 101c | 2 |
| Sep 30, 2025 | 1 | $18.0M | $18.9M | 105c | 2 |
| Jun 30, 2025 | 1 | $18.0M | $18.6M | 104c | 2 |
| Mar 31, 2025 | 1 | $18.0M | $18.6M | 103c | 2 |
| Dec 31, 2024 | 1 | $54.0M | $54.6M | 101c | 6 |
| Sep 30, 2024 | 1 | $18.0M | $24.5M | 136c | 2 |
| Jun 30, 2024 | 1 | $18.0M | $24.2M | 134c | 2 |
| Mar 31, 2024 | 1 | $18.0M | $23.8M | 132c | 2 |
| Dec 31, 2023 | 1 | $22.8M | $29.6M | 130c | 3 |
| Sep 30, 2023 | 1 | $18.0M | $23.1M | 128c | 2 |
| Jun 30, 2023 | 1 | $18.0M | $22.7M | 126c | 2 |
| Mar 31, 2023 | 1 | $18.0M | $22.3M | 124c | 2 |
| Dec 31, 2022 | 1 | $36.0M | $43.9M | 122c | 4 |
| Sep 30, 2022 | 1 | $18.0M | $21.6M | 120c | 2 |
| Jun 30, 2022 | 1 | $0 | $21.2M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $20.9M | n/a | 0 |
| Dec 31, 2021 | 1 | $18.0M | $20.5M | 114c | 2 |
| Sep 30, 2021 | 1 | $0 | $20.1M | n/a | 0 |
| Dec 31, 2020 | 1 | $0 | $17.8M | n/a | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 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
- HFZ CAPITALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived