DFX Intelligence
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Borrower
H••••• H••••• C••• T••••••••• A•••••• H•••••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: LLC Sr Secured
Nothing material in the last 200 days. Last change: 30 Sep 2023, $1.13M principal held by 1 lender; matures May 2027.
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 6, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | $1.13M | 99¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 7.25% T•••• C••••• 12.23% M••••••• 5/6 | $1.1M | $1.1M 99c | S+725 bp |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated R••••••• Ref S•••(Q) F•••• 1.00% S••••• 7.25% T•••• C••••• 12.23% M••••••• 5/6/2027 | Not disclosed | -$1,598 -174c | S+725 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $1.1M | 99c | S+725 bp | May 6, 2027 | 1 |
| revolver lien unstated exited Sep 30, 2023 | unknown | n/a | S+725 bp | May 6, 2027 | 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, 2023 | 1 | $1.1M | $1.1M | 99c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 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••••• H••••• C••• T••••••••• A•••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived