DFX Intelligence
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Borrower
T• J• M••••••••• H••• C• L• L• C•
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Equity Securities
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2022 to Q3 2023
Principal held
at least $477,000
sum of BDC pieces, a lower bound
Fair value
$3.3M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 28, 2024
$477,000 inside 24 months
On the tape since
Dec 31, 2020
latest Sep 30, 2023
Events
1
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 |
|---|---|---|---|
| M••••• C•••••• C••• | $477K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• C••• | revolver first lien R•••••••), S••••• S•••••• L••••, Due 6/28/2024 | $477,000 | $80,000 100c | SOFR+561 bp |
| M••••• C•••••• C••• | equity equity C••••• stock | $0 | $3.2M 195c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Sep 30, 2023 | at least $477,000 | n/a | SOFR+561 bp | Jun 28, 2024 | 1 |
Equity pieces beside the debt: equity ($3.2M fair value, 1 BDC)
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 | $477,000 | $80,000 | 100c | 0 |
| Jun 30, 2023 | 1 | $477,000 | $80,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $477,000 | $80,000 | 100c | 0 |
| Dec 31, 2022 | 1 | $477,000 | $80,000 | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $477,000 | $80,000 | 100c | 0 |
| Jun 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $477,000 | $0 | n/a | 0 |
| Sep 30, 2021 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- 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
- T J HOLDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived