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Borrower

H•••••• L••• A••••••• F•••••• 2••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Principal held
at least $39.6M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 18, 2027
$39.6M inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $39.6Mn/a0.00%Oct 18, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••notes unsecured or subordinated
Structured Finance | Subordinated Structured Note
$39.6M$00.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$39.6M$0n/a0
Mar 31, 20261$39.6M$7,000n/a0
Dec 31, 20251$0$10,00091c0
Sep 30, 20251$0$13,00093c0
Jun 30, 20251$0$34,00089c0
Mar 31, 20251$0$18,00090c0
Dec 31, 20241$0$28,00093c0
Sep 30, 20241$0$39,00098c0
Jun 30, 20241$0$49,00092c0
Mar 31, 20241$39.6M$62,0000c0
Dec 31, 20231$39.6M$81,0000c0
Jun 30, 20231$39.6M$123,0000c0
Mar 31, 20231$39.6M$139,0000c0
Dec 31, 20221$39.6M$177,0001c0
Sep 30, 20221$39.6M$203,0001c0
Jun 30, 20221$39.6M$234,0001c0
What changed
Every change including routine ones
Identity
Group key
HALCYON LOAN ADVISORS FUNDING 2015 3derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived