DFX Intelligence
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Borrower
H•• O••• A••••••••• H•••••••• I••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, $124M principal held by 2 lenders; matures Aug 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 101¢Q1 2023 to Q1 2024
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$124M
101c on cost, debt pieces
Unfunded
$12.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 17, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $102M | 101¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $22M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $93.6M | $93.6M 101c | S+600 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated | $19.0M | $19.0M 101c | S+600 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $8.8M | $8.8M 102c | S+600 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated | $2.9M | $2.9M 101c | S+600 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+600 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2024 | at least $124M | 101c | S+600 bp | Aug 17, 2027 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | S+600 bp | unstated | 2 |
| revolver lien unstated exited Mar 31, 2024 | unknown | n/a | S+600 bp | unstated | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $124M | $124M | 101c | 0 |
| Dec 31, 2023 | 2 | $125M | $124M | 101c | 0 |
| Sep 30, 2023 | 2 | $125M | $125M | 101c | 0 |
| Jun 30, 2023 | 2 | $129M | $127M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 2 | $130M | $129M | 100c | 0 |
| Dec 31, 2022 | 2 | $131M | $130M | 100c | 0 |
| Sep 30, 2022 | 2 | $120M | $118M | 101c | 0 |
| Dec 31, 2021 | 2 | $134M | $131M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleDec 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
- HIG ORCAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived