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Borrower

H••••• B••••• I••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Heartland; H••••• Aggregator Holdings I LP; H••••• UK Bidco Limited

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 81¢Q3 2025: 63¢81¢ · 63¢Q2 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$120,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••equity equity
S•••••• P••••••••• U••••
Not disclosed$86,000
31c
N••••• C•••••••• P•••••• C•••••• I••••• F•••equity equity
C••••• U••••
Not disclosed$34,000
30c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $97.1M97cSOFR+600 bpDec 15, 20263
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $8.1M95cS+600 bpDec 15, 20261
other lien unstated
exited Sep 30, 2025
unknown63cunstated2
Equity pieces beside the debt: equity ($120,000 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$0$0n/a0
Mar 31, 20254$97.1M$90.7M97c0
Dec 31, 20244$97.3M$90.5M97c0
Sep 30, 20243$112M$103M97c0
Jun 30, 20242$97.8M$89.9M97c0
Mar 31, 20242$98.0M$91.2M98c0
Dec 31, 20232$197M$181M98c0
Sep 30, 20233$96.3M$92.6M100c0
Jun 30, 20234$128M$0n/a0
Mar 31, 20232$44.0M$0n/a0
Dec 31, 20223$101M$91.9M99c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
HELIOSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived