DFX Intelligence
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Borrower
H••• H•••••• L••
group grade Coff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 92¢ on cost, down from 100¢ a year ago, 93¢ last quarter.
Mark path, consensus per quarter end
100¢ · 98¢ · 95¢ · 93¢ · 92¢Q1 2024 to Q1 2025
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.5M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••• I••••••••• C••• | $4.94M | 92¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D•••, 11/4/2023 M••••••• | $4.9M | $4.5M 92c | S+800 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $4.9M | 92c | S+800 bp | Nov 4, 2023 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $4.9M | $4.5M | 92c | 0 |
| Dec 31, 2024 | 1 | $4.9M | $4.6M | 93c | 0 |
| Sep 30, 2024 | 1 | $7.8M | $7.4M | 95c | 0 |
| Jun 30, 2024 | 1 | $7.8M | $7.6M | 98c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $7.8M | $7.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $7.8M | $7.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $7.8M | $7.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $7.8M | $7.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $7.8M | $7.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $7.9M | $7.9M | 100c | 0 |
| Sep 30, 2022 | 1 | $8.8M | $8.8M | 100c | 0 |
| Dec 31, 2021 | 1 | $9.3M | $9.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Dec 31, 2022
- Maturity extended (observed)Dec 31, 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
- H••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived