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••••• B••••• I••
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
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
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $97.1M | 97c | SOFR+600 bp | Dec 15, 2026 | 3 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $8.1M | 95c | S+600 bp | Dec 15, 2026 | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | 63c | unstated | 2 |
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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 4 | $97.1M | $90.7M | 97c | 0 |
| Dec 31, 2024 | 4 | $97.3M | $90.5M | 97c | 0 |
| Sep 30, 2024 | 3 | $112M | $103M | 97c | 0 |
| Jun 30, 2024 | 2 | $97.8M | $89.9M | 97c | 0 |
| Mar 31, 2024 | 2 | $98.0M | $91.2M | 98c | 0 |
| Dec 31, 2023 | 2 | $197M | $181M | 98c | 0 |
| Sep 30, 2023 | 3 | $96.3M | $92.6M | 100c | 0 |
| Jun 30, 2023 | 4 | $128M | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $44.0M | $0 | n/a | 0 |
| Dec 31, 2022 | 3 | $101M | $91.9M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilityDec 31, 2024
Full timeline · 8 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Jun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: T•• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtjclp.com"••• Locked"
- S•• C•••••• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsuncappart.com"••• Locked"
Identity
- Group key
- HELIOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived