DFX Intelligence
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Borrower
H•••• I••••••• • D••••• M•••••••• R••••• M••••• S•••• A•
group grade Aoff every schedule since Dec 31, 2022sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $46.8M
sum of BDC pieces, a lower bound
Fair value
$46.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 15, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| R••••• G••••• F•••••• C•••• | $46.8M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien S••••• S•••••• T••• L•••• I••••••• R•••••••+8.50%, 1.25% PIK, 9.26% floor A••••••••• D••• | $26.8M | $26.6M 100c | S+850 bp PIK 1.25% |
| R••••• G••••• F•••••• C•••• | term loan first lien S••••• S•••••• T••• L•••• I••••••• R•••••••+8.50%, 1.25% PIK, 9.26% floor A••••••••• D••• | $11.8M | $11.8M 100c | S+850 bp PIK 1.25% |
| R••••• G••••• F•••••• C•••• | term loan first lien S••••• S•••••• T••• L•••• I••••••• R•••••••+8.50%, 1.25% PIK, 9.26% floor A••••••••• D••• | $8.2M | $8.2M 100c | S+850 bp PIK 1.25% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $46.8M | 100c | S+850 bp PIK 1.25% | Jun 15, 2025 | 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, 2022 | 1 | $46.8M | $46.5M | 100c | 3 |
What changed
- New borrower on a BDC scheduleDec 31, 2022
- 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
- HUMAN INTERNET AND DIRECT MARKETING RETAIL MARLEY SPOONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived