DFX Intelligence
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Borrower
A••••••• I•••••••• G••••
Professional Servicesgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Hancock Claims Consultants Investors, LLC; HPA SPQ Aggregator LP; HV Watterson Holdings, LLC; Icon Partners V C, L.P; IIN Group Holdings, LLC
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.8M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity I••••••• I••••••• S••••••• and Services One | $636M | -$66,000 | |
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity I••••••• C••••••• Services | $1.0M | Not disclosed n/a | |
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity I••••••• I•••••••• | Not disclosed | $338,000 75c | |
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity I••••••• I••••••• S••••••• and Services | Not disclosed | $1.7M 90c | |
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity I••••••• P••••••••• Services | Not disclosed | $111,000 111c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity I••••••• P••••••••• Services | Not disclosed | $751,000 100c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2022 | at least $48.2M | 100c | S+550 bp | Dec 21, 2023 | 2 |
Equity pieces beside the debt: equity ($2.8M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 2 | $48.2M | $48.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every 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
- A••••••• I•••••••• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it