DFX Intelligence
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Borrower
T••••• H••••••••• C••• 2••• B••••••••• P•••• S•••• 4•• T•• W•••••••• T• 7•••• H••••••••• S••••••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q4 2022 to Q1 2023
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
100c 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
Mar 15, 2024
$3.1M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $3.13M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | notes lien unstated B••• I••••••• R••• 9.50% I•••••• A••••••••• D••• 05/13/2021 M••••••• 03/15/2024 | $3.1M | $3.1M 100c | 9.50% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Mar 31, 2023 | at least $3.1M | 100c | 9.50% | Mar 15, 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 |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $3.1M | $3.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $5.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TARGET HOSPITALITY BUCKTHORNE PLACE SUITE THE WOODLANDS TX HOSPITALITY SECUREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived