DFX Intelligence
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Borrower
A•• H••• L•• A•••••••• N•• 4•
Specialized Consumer Servicesgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Also written as: Any H••• LLC A•••••••• No. 3-A; Any H••• LLC A•••••••• No. 3-B
Nothing material in the last 200 days. Last change: 31 Mar 2024, $3.75M principal held by 1 lender; matures Jul 2027.
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 21, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2024
Events
3
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $3.75M | 101¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | 11.25 | | $1.5M | $1.5M 100c | S+610 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••• | $1.2M | $1.2M 102c | S+610 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | | $624,884 | $624,884 102c | S+610 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••• | $384,691 | $384,691 104c | S+100 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Mar 31, 2024 | at least $2.3M | 102c | S+610 bp | Jul 21, 2027 | 1 |
| first lien term loan first lien exited Mar 31, 2024 | at least $1.5M | 100c | S+610 bp | Jul 21, 2027 | 1 |
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 | $3.7M | $3.7M | 101c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ANY HOUR AMENDMENT NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived
- Industry
- Specialized Consumer Servicesreportedas one filer wrote it