DFX Intelligence
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Borrower
C•• E••••• H•• L••• M••••••••• 1••••••• L••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 100¢ on cost, up from 86¢ in Q4 2023, 89¢ last quarter.
Mark path, consensus per quarter end
86¢ · 89¢ · 100¢Q4 2023 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$219,750
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
Jul 18, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | no principal filed | 100¢ | +11 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | notes unsecured or subordinated I••••••• S••••••••• S••••••••• N••• M••••••• D••• 7/18/2031 | Not disclosed | $219,750 100c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2024 | unknown | 100c | Jul 18, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $219,750 | 100c | 0 |
| Sep 30, 2024 | 1 | $7.5M | $1.5M | 89c | 0 |
| Dec 31, 2023 | 1 | $7.5M | $3.4M | 86c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Mark recoveredDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CLO EQUITY HPS LOAN 12 2018derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it