DFX Intelligence
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Borrower
A••••••• H••••••• L••
Also written as: A••••••• H••••••s, LLC
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 101¢ on cost, up from 101¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 99¢ · 101¢Q4 2022 to Q4 2023
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | $1.56M | 101¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | term loan first lien F•••• L••• D••• | $1.6M | $1.5M 101c | S+725 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $1.6M | 101c | S+725 bp | 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, 2023 | 1 | $1.6M | $1.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $1.6M | $1.5M | 99c | 0 |
| Jun 30, 2023 | 1 | $1.6M | $1.6M | 102c | 0 |
| Mar 31, 2023 | 2 | $8.4M | $8.2M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 2 | $20.0M | $19.4M | 101c | 0 |
| Sep 30, 2022 | 1 | $8.4M | $8.0M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- I••••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedinfinedi.com"••• Locked"
Identity
- Group key
- ATLANTISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived