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•••••• P•••••• a•• C•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2003; Member Units January 08
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Apr 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $3M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | unstated unsecured or subordinated U•••••••• C••••••••• D••• | $3.0M | $3.0M 101c | 10.00% |
| M••• S••••• C•••••• C••• | equity equity M••••• U•••• | Not disclosed | $3.2M 136c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated other unsecured or subordinated | at least $3.0M | 101c | 10.00% | Apr 2, 2029 | 1 |
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 | $3.0M | $3.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $3.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $3.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $3.0M | 100c | 0 |
All 19 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.0M | $3.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $3.0M | $2.9M | 98c | 0 |
| Dec 31, 2024 | 1 | $6.0M | $5.9M | 98c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $2.9M | 98c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $2.9M | 98c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $2.9M | 98c | 0 |
| Dec 31, 2023 | 1 | $3.0M | $2.9M | 96c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $2.9M | 96c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.8M | 94c | 0 |
| Mar 31, 2023 | 1 | $3.0M | $2.8M | 94c | 0 |
| Dec 31, 2022 | 1 | $3.0M | $3.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $3.0M | $2.8M | 92c | 0 |
| Jun 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $6.0M | $5.9M | 99c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2024
- Marked down (one lender)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- H•••••• P•••••• A•• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived