DFX Intelligence
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Borrower
A••••••• H•••••••• I••
Business Servicesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $7.57M principal held by 1 lender; matures Aug 2028.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2023 to Q3 2024
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c 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
Aug 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $7.57M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $7.6M | $7.5M 100c | S+350 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $7.6M | 100c | S+350 bp | Aug 2, 2028 | 2 |
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 | $7.6M | $7.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.6M | $7.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $7.6M | $7.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $7.6M | $7.6M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $7.6M | $7.6M | 99c | 0 |
| Jun 30, 2023 | 1 | $7.9M | $7.7M | 98c | 0 |
| Mar 31, 2023 | 1 | $7.9M | $7.7M | 97c | 0 |
| Dec 31, 2022 | 1 | $15.8M | $15.1M | 95c | 0 |
| Dec 31, 2021 | 1 | $5.0M | $5.0M | 100c | 0 |
What changed
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••••• H•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Business Servicesreportedas one filer wrote it