DFX Intelligence
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Borrower
A••••••••• H••••• S••••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 78¢ on cost, up from 75¢ a year ago, 78¢ last quarter.
Mark path, consensus per quarter end
75¢ · 84¢ · 78¢ · 78¢ · 78¢Q1 2024 to Q1 2025
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$6.2M
78c 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
Feb 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
1
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $7.85M | 78¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $7.9M | $6.2M 78c | S+425 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $7.9M | 78c | S+425 bp | Feb 15, 2029 | 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 | $7.9M | $6.2M | 78c | 0 |
| Dec 31, 2024 | 1 | $15.7M | $12.2M | 78c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $6.1M | 78c | 0 |
| Jun 30, 2024 | 1 | $7.9M | $6.6M | 84c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $7.9M | $6.0M | 75c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $6.7M | 85c | 0 |
| Sep 30, 2023 | 1 | $8.0M | $6.7M | 84c | 0 |
| Jun 30, 2023 | 1 | $8.0M | $6.5M | 82c | 0 |
| Mar 31, 2023 | 1 | $8.0M | $5.9M | 74c | 0 |
| Dec 31, 2022 | 1 | $8.0M | $6.6M | 82c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 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
- A••••••••• H••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived