DFX Intelligence
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Borrower
H••••• E•••••• C•• X• D••
Structured finance (CLO)group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: Class E; CLO; H••••• E•••••• CLO XI; Multi-Sector Holdings
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.7M
116c 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
Jan 25, 2036
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $2.25M | 116¢ as filed, not counted | new this quarter |
| O•••••• S•••••••• L•••••• C••• | $2.25M | 116¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | notes lien unstated N•••• | $2.3M | $2.4M 116c | S+812 bp |
| O•••••• S•••••••• C••••• F••• | notes lien unstated N•••• | $2.3M | $2.4M 116c | S+812 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Mar 31, 2023 | at least $4.5M | 116c | S+812 bp | Jan 25, 2036 | 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, 2023 | 2 | $4.5M | $4.7M | 116c | 0 |
| Dec 31, 2022 | 1 | $2.3M | $2.1M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- HAYFIN EMERALD CLO XIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it