DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
H•• A••••••• M••••••••• C•••••• D••• 0•••••••
Industrial Conglomeratesgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: 15; 21; 27; 30; H-D A••••••• M••••••••• Company D••• 06; H-D A••••••• M••••••••• Company D••• 1; H-D A••••••• M••••••••• Company D••• 1/27/21
Principal held
at least $108M
sum of BDC pieces, a lower bound
Fair value
$102M
95c 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
Nov 12, 2025
$108M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• L•• | revolver lien unstated R••••••• - 13.94% inc PIK (S••• + 8.50%, 1.50% F••••, all PIK) Net Assets 0.8% M••••••• 11 | $2.6M | $2.5M 95c | S+850 bp |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• – 13.94% inc PIK (S••• + 8.50%, 1.50% F••••, all PIK) Net Assets 30.3% M••••••• | $105M | $99.6M 95c | S+850 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $108M | $102M | 95c | 0 |
| Mar 31, 2024 | 1 | $104M | $104M | 100c | 0 |
| Dec 31, 2023 | 1 | $197M | $197M | 100c | 0 |
| Sep 30, 2023 | 1 | $130M | $130M | 100c | 0 |
| Jun 30, 2023 | 1 | $130M | $130M | 100c | 0 |
| Mar 31, 2023 | 1 | $130M | $130M | 100c | 0 |
| Dec 31, 2022 | 1 | $261M | $244M | 94c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Marked down across lendersJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Mark recoveredMar 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
- H D ADVANCED MANUFACTURING COMPANY DATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Industrial Conglomeratesreportedas one filer wrote it