DFX Intelligence
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Borrower
H•••• M•••••••• H••••••• L••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: H•••• M•••••••• LLC
Nothing material in the last 200 days. Last change: 30 Sep 2024, $8M principal held by 1 lender; matures Oct 2026.
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$654,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 1, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2024
Events
2
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 |
|---|---|---|---|
| N•• M••••••• F•••••• C••• | $8M | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien - U•••••• | $8.0M | $0 | |
| N•• M••••••• F•••••• C••• | equity equity O••••••• shares | Not disclosed | $652,000 | |
| N•• M••••••• F•••••• C••• | unstated lien unstated P••••• I••••••• | Not disclosed | $2,000 |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $8.0M | n/a | Oct 1, 2026 | 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 | $8.0M | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $8.0M | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $8.0M | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $8.0M | $0 | n/a | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $8.0M | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $8.0M | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $8.0M | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $8.0M | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $53.9M | $45.9M | 139c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a 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
- HAVEN MIDSTREAMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived