DFX Intelligence
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Borrower
H••• I•
Banking, Finance, Insurance & Real Estategroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: H••• I• T; L
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 90¢ on cost, down from 100¢ a year ago, 90¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 90¢ · 90¢Q1 2024 to Q1 2025
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.0M
90c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2025
$3.3M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B• P••••••• L•••••• C••• | $1.65M | 90¢ | 0 pts |
| B•• I••••••••• C••• | $1.65M | 90¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• Term L•••, F•••••••••, I••••••• R••• 16.00%, F•••• 0.00%, M••••••• D•• | $1.6M | $1.5M 90c | |
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 16.00% M••••••• 09/01/25 | $1.6M | $1.5M 90c | 16.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $3.3M | 90c | 16.00% | Mar 1, 2026 | 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, 2025 | 2 | $3.3M | $3.0M | 90c | 0 |
| Dec 31, 2024 | 2 | $8.6M | $7.8M | 90c | 0 |
| Sep 30, 2024 | 2 | $3.6M | $3.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $3.6M | $3.6M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.8M | $1.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $3.7M | $3.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.9M | $1.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $1.9M | $1.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $1,976 | $1,976 | 100c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $2.0M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 11 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityDec 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
- H CAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it