DFX Intelligence
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Borrower
H•••••• A•••••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: 1; 2; Consumer Durables & Apparel; Equity; Equity Options; Equity/Other; H•••••• A•••••-1; H•••••• A•••••-2
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Dec 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 10 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | equity equity C•••• C C••••• S•••• | Not disclosed | $0 | |
| F• K•• C•••••• C••• | equity equity C•••• B C••••• S••••,2 | Not disclosed | $0 | |
| F• K•• C•••••• C••• | equity equity Equity O•••••• | Not disclosed | $0 | |
| F• K•• C•••••• C••• | equity equity C•••• A C••••• S•••• | Not disclosed | $0 | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | equity equity C•••• B C••••• S•••• | Not disclosed | $0 | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 | |
| F• K•• C•••••• C••• | equity equity C•••• B C••••• S••••,1 | Not disclosed | $0 | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Mar 31, 2023 | at least $288M | 0c | PIK 13.00% | Nov 30, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $288M | $0 | 0c | 1 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $576M | $0 | 0c | 2 |
| Sep 30, 2022 | 1 | $278M | $0 | 0c | 1 |
| Dec 31, 2021 | 1 | $270M | $46.6M | 37c | 1 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 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
- 4 across 1 BDCderived