DFX Intelligence
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Borrower
D• • H• U••••• F•••••• S••••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $20M principal held by 1 lender; matures Sep 2028.
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢ · 99¢ · 100¢Q3 2023 to Q3 2024
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$16.2M
100c on cost, debt pieces
Unfunded
$3.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $20M | 100¢ | +1 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $7.4M | $7.3M 100c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) 3 | $5.2M | $1.6M 97c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $3.4M | $3.4M 102c | S+600 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) 1 | $2.4M | $2.3M 99c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) 2 | $1.6M | $1.6M 101c | S+600 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $20.0M | 100c | S+600 bp | Sep 15, 2028 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $7.6M | 100c | S+525 bp | Sep 16, 2028 | 1 |
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, 2024 | 1 | $20.0M | $16.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $14.8M | $14.6M | 99c | 0 |
| Mar 31, 2024 | 1 | $14.9M | $13.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $14.9M | $13.0M | 99c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $14.9M | $13.0M | 99c | 0 |
| Jun 30, 2023 | 1 | $15.0M | $12.9M | 98c | 0 |
| Mar 31, 2023 | 1 | $9.9M | $9.7M | 99c | 0 |
| Dec 31, 2022 | 1 | $10.0M | $9.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread increasedSep 30, 2023
- Facility left every BDC scheduleDec 31, 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
- D AND H UNITED FUELING SOLUTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived