DFX Intelligence
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Borrower
H••••• A••••••• L••
Nothing material in the last 200 days. Last change: 31 Mar 2025, $16M principal held by 1 lender; matures Jan 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 101¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$15.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 3, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Mar 31, 2025
Events
5
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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $16M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan second lien S••••• L••• | $16.0M | $15.9M 100c | S+825 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Mar 31, 2025 | at least $16.0M | 100c | S+825 bp | Jan 3, 2028 | 1 |
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 | 1 | $16.0M | $15.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $16.0M | $16.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $16.0M | $15.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $16.0M | $16.0M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $15.9M | $15.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $15.8M | $15.5M | 99c | 1 |
| Sep 30, 2023 | 1 | $15.8M | $14.7M | 94c | 1 |
| Jun 30, 2023 | 1 | $15.8M | $13.5M | 87c | 1 |
| Mar 31, 2023 | 1 | $15.8M | $13.1M | 84c | 0 |
| Dec 31, 2022 | 1 | $15.8M | $13.6M | 88c | 0 |
| Sep 30, 2022 | 1 | $15.8M | $15.1M | 97c | 0 |
| Mar 31, 2022 | 1 | $15.8M | $15.2M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Mark recoveredSep 30, 2023
- PIK interest appearsJun 30, 2023
Full timeline · 8 eventsShow fewer
- PIK interest appearsJun 30, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
Sponsor
Possible relationship, not established: A••••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedaltamontcapital.com"••• Locked"
Identity
- Group key
- H••••• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived