DFX Intelligence
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Borrower
H••• P••••••• J• 2•
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: 1; 2; ABF Equity; Asset Based Finance; Asset Based Finance -1; Asset Based Finance -2; Equity Real Estate Investment Trusts; H••• Partners JV
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢Q4 2023 to Q2 2024
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, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, 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 · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | equity equity ABF Equity | Not disclosed | $0 | |
| F• K•• C•••••• C••• | equity equity ABF Equity | Not disclosed | $0 | |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M•••••••• | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2024 | 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $12.1M | $24.2M | 200c | 1 |
| Mar 31, 2024 | 1 | $11.7M | $23.4M | 200c | 1 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $22.8M | $34.2M | 150c | 2 |
| Sep 30, 2023 | 1 | $11.1M | $22.2M | 200c | 1 |
| Jun 30, 2023 | 1 | $10.8M | $21.6M | 200c | 1 |
| Mar 31, 2023 | 1 | $10.5M | $21.0M | 200c | 1 |
| Dec 31, 2022 | 1 | $20.4M | $40.8M | 200c | 1 |
| Sep 30, 2022 | 1 | $10.0M | $10.0M | 100c | 1 |
| Dec 31, 2021 | 1 | $215M | $312M | 152c | 6 |
| Dec 31, 2020 | 1 | $0 | $38.5M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HOME PARTNERS JVderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived