DFX Intelligence
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Borrower
J•• H••••••••• M••••••••• L••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
63¢ · 100¢ · 57¢ · 14¢ · 57¢Q2 2023 to Q2 2024
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$400,000
57c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
12
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 |
|---|---|---|---|
| A••• C•••••• C••• | $12.2M | 57¢ | +43 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $12.2M | $400,000 57c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $41.5M | 63c | Apr 1, 2024 | 1 | |
| unsecured or subordinated term loan unsecured or subordinated exited Jun 30, 2024 | at least $12.2M | 57c | Sep 1, 2029 | 1 | |
| first lien revolver first lien exited Jun 30, 2023 | at least $4.9M | 62c | Apr 1, 2024 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | 1 | $12.2M | $400,000 | 57c | 0 |
| Mar 31, 2024 | 1 | $12.2M | $100,000 | 14c | 0 |
| Dec 31, 2023 | 1 | $12.2M | $400,000 | 57c | 0 |
| Sep 30, 2023 | 1 | $12.2M | $700,000 | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $46.4M | $22.2M | 63c | 0 |
| Mar 31, 2023 | 1 | $46.3M | $22.2M | 63c | 0 |
| Dec 31, 2022 | 1 | $45.7M | $24.7M | 70c | 0 |
| Sep 30, 2022 | 1 | $44.4M | $24.8M | 71c | 0 |
| Dec 31, 2021 | 1 | $41.6M | $29.6M | 83c | 0 |
What changed
- Mark recoveredJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down across lendersDec 31, 2023
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Dec 31, 2023
- Facility left every BDC scheduleJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Maturity extended (observed)Sep 30, 2022
- Marked down across lendersSep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)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
- J•• H•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived