DFX Intelligence
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Borrower
H•••••• A••••••••• C•••
Energy: Oil & Gasgroup grade Boff every schedule since Sep 30, 2023sponsor unattributed
Also written as: H•••••• Holdings LLC
Nothing material in the last 200 days. Last change: 30 Sep 2023, Non-accrual at 1 of 1 lender on the latest schedules.
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $3.75M | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.8M | $0 | S+900 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $3.8M | n/a | S+900 bp | unstated | 1 |
| term loan lien unstated exited Sep 30, 2022 | at least $182,700 | 89c | S+275 bp | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $3.8M | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $3.8M | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $3.8M | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $3.8M | $0 | n/a | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 2 | $3.9M | $163,500 | 89c | 0 |
| Dec 31, 2021 | 1 | $193,800 | $170,100 | 88c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HOLLANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Energy: Oil & Gasreportedas one filer wrote it