DFX Intelligence
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Borrower
A••••••••• R•••••••• O••••••••• L••
Energygroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $8.37M principal held by 1 lender; matures Feb 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 24, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
5
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $8.37M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.44% (S + 5.50%; 1.00% F• | $5.4M | $5.4M 100c | S+550 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 10.44% (S + 5. | $1.8M | $1.8M 102c | S+550 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.44% (S + 5.50%; 1.00% F• | $1.2M | $1.2M 102c | S+550 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 2/24/2027 | $0 | $0 0c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $6.6M | 101c | S+550 bp | Feb 24, 2027 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $1.8M | 102c | S+550 bp | Feb 24, 2027 | 1 |
| first lien revolver first lien exited Sep 30, 2024 | at least $0 | n/a | S+550 bp | Feb 24, 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $8.4M | $8.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $8.5M | $8.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $8.6M | $8.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $24.3M | $24.3M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $7.5M | $7.5M | 101c | 0 |
| Dec 31, 2022 | 1 | $7.4M | $7.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
Full timeline · 9 eventsShow fewer
- Spread increasedSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
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••••••••• R•••••••• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Energyreportedas one filer wrote it