DFX Intelligence
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Borrower
T••••••• H••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2023 to Q2 2024
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 1, 2026
$9.2M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2024
Events
4
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 |
|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | $8.48M | 101¢ | 0 pts |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $2.29M | 100¢ | 0 pts |
| M••••• C•••••• I••••• P••• C••• | $706K | 102¢ | +1 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | $8.5M | $8.5M 101c | S+425 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | unstated lien unstated | $2.3M | $2.3M 100c | S+850 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $706,000 | $713,000 102c | S+425 bp |
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, 2024 | at least $9.2M | 101c | S+425 bp | Apr 30, 2026 | 2 |
| term loan lien unstated exited Sep 30, 2021 | at least $3.0M | 98c | S+475 bp | Apr 1, 2026 | 1 |
| other lien unstated exited Jun 30, 2024 | at least $2.3M | 100c | S+850 bp | Apr 30, 2027 | 1 |
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 | 3 | $11.5M | $11.5M | 101c | 0 |
| Mar 31, 2024 | 3 | $11.5M | $11.5M | 101c | 0 |
| Dec 31, 2023 | 3 | $12.2M | $12.2M | 101c | 0 |
| Sep 30, 2023 | 3 | $11.5M | $11.5M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 3 | $12.4M | $12.4M | 100c | 0 |
| Mar 31, 2023 | 2 | $9.3M | $9.2M | 100c | 0 |
| Dec 31, 2022 | 2 | $10.0M | $9.9M | 99c | 0 |
| Sep 30, 2021 | 1 | $3.0M | $3.0M | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread increasedJun 30, 2024
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 2021
Sponsor
Possible relationship, not established: F•••• I••••••••• A••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- F•••• I••••••••• A••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedfarolam.com"••• Locked"
Identity
- Group key
- TRANSACTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived