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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
Q3 2023: 100¢Q4 2023: 100¢Q1 2024: 97¢Q2 2024: 85¢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
LenderExposureCurrent markQoQ change
W••••••••• F••••••• I•••no principal filedno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
Not disclosedNot disclosedS+850 bp
PIK 13.32%
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Jun 30, 2024
at least $5.3M85cSOFR+750 bpSep 6, 20241
first lien revolver first lien
exited Jun 30, 2024
at least $811,00085cPrime+630 bpSep 6, 20241
first lien term loan first lien
exited Sep 30, 2024
unknownn/aS+850 bp
PIK 13.32%
Sep 6, 20241
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$0$0n/a1
Jun 30, 20241$17.9M$15.2M85c0
Mar 31, 20241$14.1M$13.6M97c2
Dec 31, 20231$14.1M$13.9M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$14.1M$13.9M100c0
Jun 30, 20231$14.1M$13.9M99c0
Mar 31, 20231$14.1M$13.9M99c0
Dec 31, 20221$14.1M$13.8M99c0
Sep 30, 20221$14.1M$13.9M100c2
Dec 31, 20211$14.1M$13.9M100c2
What changed
Full timeline · 23 events
Every change including routine ones
Identity
Group key
HONORSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived