DFX Intelligence
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Borrower
D••••• B••••••••• H••••• G••••• L••
group grade Aoff every schedule since Mar 31, 2024sponsor H•••••• I••••••••• M••••••••• L••••• inferred
Also written as: Protective Advance
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Mar 31, 2024
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | equity equity C••••• U•••• | $0 | $0 | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• A | $0 | $0 | |
| C•••••• S•••••••• C••• | term loan first lien | $0 | $0 | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• B | $0 | $0 |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2022 | at least $526,000 | 100c | S+1150 bp | Apr 7, 2023 | 1 |
| first lien term loan first lien exited Mar 31, 2024 | at least $0 | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($0 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $4.9M | $0 | 0c | 0 |
| Dec 31, 2022 | 1 | $4.9M | $1.1M | 22c | 0 |
| Sep 30, 2022 | 1 | $4.4M | $4.0M | 90c | 0 |
| Mar 31, 2022 | 1 | $3.8M | $3.4M | 89c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Spread changed (observed)Dec 31, 2022
Full timeline · 9 eventsShow fewer
- Spread increasedDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Spread increasedSep 30, 2022
- Facility left every BDC scheduleMar 31, 2022
Sponsor
- H•••••• I••••••••• M••••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedthehalifaxgroup.com"••• Locked"
Identity
- Group key
- D••••• B••••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived