DFX Intelligence
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Borrower
H•••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 102¢Q3 2023 to Q2 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$308,000
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
4
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 |
|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S••••••, D•••••• D••• L••• S•••••• | Not disclosed | Not disclosed | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S••••••, R•••••••• Credit L••• S•••••• | Not disclosed | Not disclosed |
Named as lender on a deal announcement: G•••••• S•••• • C••• S•••••••• L•••••• G•••• (Jul 17, 2020) prnewswire.com; C•••••• A••••••• L•• (Jul 17, 2020) prnewswire.com
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $16.9M | 102c | S+575 bp | Jan 10, 2029 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $2.5M | 143c | 10.50% PIK 1.50% | Jan 16, 2026 | 1 |
| first lien term loan first lien exited Jul 17, 2020 from a deal announcement | size not stated | n/a | unstated | 1 | |
| first lien term loan first lien exited Jul 17, 2020 from a deal announcement | size not stated | n/a | unstated | 1 | |
| first lien revolver first lien exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | unstated | 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 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $17.1M | $17.0M | 102c | 0 |
| Mar 31, 2024 | 2 | $17.7M | $17.4M | 101c | 0 |
| Dec 31, 2023 | 2 | $16.1M | $15.9M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $14.6M | $14.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $15.2M | $14.7M | n/a | 0 |
| Mar 31, 2023 | 1 | $14.6M | $14.1M | n/a | 0 |
| Dec 31, 2022 | 1 | $2.5M | $2.5M | 101c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleJun 30, 2024
- Marked down (one lender)Mar 31, 2024
- Facility left every BDC scheduleDec 31, 2022
Sponsor
- G•• C•••••• P••••••• L•
- pe transactionderivedprnewswire.comconfidence 0.8
Identity
- Group key
- HASAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived