DFX Intelligence
Private Credit Intelligence
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Borrower
H••••• A••••••••• L••
group grade Bon a schedule nowsponsor unattributed
Also written as: 523; 811; Equity Securities; LLC (1
Principal held
at least $52.9M
sum of BDC pieces, a lower bound
Fair value
$49.6M
102c on cost, debt pieces
Unfunded
$10.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Nov 7, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $40.7M | 102c | S+475 bp | Nov 7, 2030 | 1 |
| first lien revolver first lien | at least $6.1M | 100c | S+475 bp | Nov 7, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $6.1M | 101c | S+475 bp | Nov 7, 2030 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($6.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) 2 | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | $6.1M | $400,000 101c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $6.1M | $1.5M 100c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $31.6M | $31.9M 102c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity Class A units) | Equity Securities | $0 | $6.5M 107c | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $9.1M | $9.2M 101c | S+475 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 | $52.9M | $43.1M | 102c | 0 |
| Mar 31, 2026 | 1 | $53.0M | $42.6M | 102c | 0 |
| Dec 31, 2025 | 1 | $47.0M | $38.1M | 102c | 0 |
| Sep 30, 2025 | 1 | $47.1M | $34.2M | 102c | 0 |
| Jun 30, 2025 | 1 | $47.2M | $34.4M | 103c | 0 |
| Mar 31, 2025 | 1 | $47.2M | $33.0M | 103c | 0 |
| Dec 31, 2024 | 1 | $94.5M | $63.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HARLEMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived