DFX Intelligence
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Borrower
H•••••••• R•••••••• E•••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: H•••••••• R•••••••• E••••• Investors, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q4 2023 to Q1 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, 2021
latest Dec 31, 2024
Events
3
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 |
|---|---|---|---|
| A••• 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 |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $91.0M | 100c | 11.00% | Apr 1, 2024 | 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 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $91.0M | $91.0M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $88.5M | $88.5M | 100c | 1 |
| Sep 30, 2023 | 1 | $86.2M | $86.2M | 100c | 1 |
| Jun 30, 2023 | 1 | $83.8M | $83.8M | 100c | 1 |
| Mar 31, 2023 | 1 | $81.5M | $81.5M | 100c | 1 |
| Dec 31, 2022 | 1 | $79.3M | $79.3M | 100c | 1 |
| Sep 30, 2022 | 1 | $107M | $107M | 100c | 0 |
| Dec 31, 2021 | 1 | $39.0M | $39.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 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•••••••• R•••••••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived