DFX Intelligence
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Borrower
H•••••• A••••••• F•••••• I• L••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Class A; CLO; H•••••• A••••••• F•••••• I•I Ltd; Specialized Finance
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 107¢ on cost, down from 108¢ a year ago, 105¢ last quarter.
Mark path, consensus per quarter end
108¢ · 104¢ · 104¢ · 105¢ · 107¢Q2 2023 to Q2 2024
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$18.6M
109c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 15, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $12.3M | 107¢ | +3 pts |
| O•••••• S•••••••• L•••••• C••• | $8.09M | 111¢ as filed, not counted | no comparable mark |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated N•••• | $10.5M | $9.5M 108c | 4.46% |
| O•••••• S•••••••• L•••••• C••• | notes lien unstated N•••• | $8.1M | $7.4M 111c | 4.46% |
| O•••••• S•••••••• C••••• F••• | notes lien unstated N•••• | $1.8M | $1.7M 106c | 3.72% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Jun 30, 2024 | at least $20.4M | 109c | 4.46% | Jul 15, 2039 | 2 |
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 | 2 | $20.4M | $18.6M | 109c | 0 |
| Mar 31, 2024 | 2 | $21.2M | $18.7M | 105c | 0 |
| Dec 31, 2023 | 2 | $23.7M | $20.6M | 104c | 0 |
| Sep 30, 2023 | 2 | $15.9M | $13.7M | 104c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 2 | $10.0M | $8.7M | 108c | 0 |
| Mar 31, 2023 | 2 | $10.2M | $8.8M | 108c | 0 |
| Dec 31, 2022 | 1 | $7.1M | $5.8M | 102c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Maturity extended (observed)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilityMar 31, 2023
Full timeline · 6 eventsShow fewer
- 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
- HORIZON AIRCRAFT FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it