DFX Intelligence
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Borrower
H••••• H•••••••• L••
group grade Boff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 97¢ · 85¢Q3 2023 to Q2 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
14
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W••••••••• F••••••• I••• | no principal filed | 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 |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | Not disclosed | Not disclosed | S+850 bp PIK 13.32% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $5.3M | 85c | SOFR+750 bp | Sep 6, 2024 | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $811,000 | 85c | Prime+630 bp | Sep 6, 2024 | 1 |
| first lien term loan first lien exited Sep 30, 2024 | unknown | n/a | S+850 bp PIK 13.32% | Sep 6, 2024 | 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, 2024 | 1 | $0 | $0 | n/a | 1 |
| Jun 30, 2024 | 1 | $17.9M | $15.2M | 85c | 0 |
| Mar 31, 2024 | 1 | $14.1M | $13.6M | 97c | 2 |
| Dec 31, 2023 | 1 | $14.1M | $13.9M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $14.1M | $13.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $14.1M | $13.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $14.1M | $13.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $14.1M | $13.8M | 99c | 0 |
| Sep 30, 2022 | 1 | $14.1M | $13.9M | 100c | 2 |
| Dec 31, 2021 | 1 | $14.1M | $13.9M | 100c | 2 |
What changed
- PIK interest appearsSep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- PIK interest appearsSep 30, 2024
Full timeline · 23 eventsShow fewer
- Marked down across lendersJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Marked down across lendersJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- PIK interest appearsMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HONORSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived