DFX Intelligence
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Borrower
H•••••••
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 93¢ on cost, down from 100¢ in Q1 2024, 98¢ last quarter.
Mark path, consensus per quarter end
100¢ · 98¢ · 93¢Q1 2024 to Q3 2024
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.6M
93c 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
Aug 30, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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••••• C•••••••• D••••• L•••••• C•••• | $2.63M | 93¢ | -5 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $2.33M | 93¢ | -5 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $2.6M | $2.5M 93c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $2.3M | $2.2M 93c | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $5.0M | 93c | S+450 bp | Aug 30, 2028 | 2 |
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 | 2 | $5.0M | $4.6M | 93c | 0 |
| Jun 30, 2024 | 2 | $5.0M | $4.9M | 98c | 0 |
| Mar 31, 2024 | 2 | $5.0M | $5.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
Possible relationship, not established: A••••••••• E••••• P•••••••• I•••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A••••••••• E••••• P•••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedadventmorro.com"••• Locked"
Identity
- Group key
- HYPERIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived