DFX Intelligence
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Borrower
H••••••• M••••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 98¢ · 100¢Q1 2024 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$18.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2025
Events
5
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
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 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $161M | $159M | 100c | 0 |
| Sep 30, 2024 | 1 | $80.5M | $78.1M | 98c | 0 |
| Jun 30, 2024 | 1 | $81.6M | $80.1M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $80.5M | $79.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $80.5M | $77.2M | 98c | 0 |
| Sep 30, 2023 | 1 | $80.5M | $73.4M | 93c | 0 |
| Jun 30, 2023 | 1 | $80.5M | $67.0M | 85c | 0 |
| Mar 31, 2023 | 1 | $80.5M | $72.0M | 91c | 0 |
| Dec 31, 2022 | 1 | $80.5M | $76.0M | 97c | 0 |
| Sep 30, 2022 | 1 | $80.5M | $75.1M | 96c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Mark recoveredSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Facility left every BDC scheduleDec 31, 2022
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 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••••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived