DFX Intelligence
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Borrower
H•• A••••••••• I••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: HotSchedules & Fourth
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢Q1 2024 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
7
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 |
|---|---|---|---|
| M••••• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $139M | 100c | SOFR+575 bp | Jul 9, 2025 | 4 |
| other lien unstated exited Dec 31, 2023 | at least $9.8M | 100c | S+685 bp | unstated | 1 |
| revolver lien unstated exited Dec 31, 2023 | at least $817,000 | 100c | S+685 bp | unstated | 1 |
| first lien revolver first lien exited Mar 31, 2025 | unknown | n/a | unstated | 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 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 4 | $142M | $138M | 100c | 0 |
| Sep 30, 2024 | 4 | $113M | $110M | 101c | 0 |
| Jun 30, 2024 | 4 | $113M | $111M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 4 | $114M | $110M | 101c | 0 |
| Dec 31, 2023 | 4 | $236M | $228M | 100c | 0 |
| Sep 30, 2023 | 3 | $103M | $99.0M | 100c | 0 |
| Jun 30, 2023 | 3 | $104M | $8.4M | 100c | 0 |
| Mar 31, 2023 | 3 | $69.9M | $8.3M | 100c | 0 |
| Dec 31, 2022 | 4 | $123M | $116M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
Full timeline · 7 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
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•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived