DFX Intelligence
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Borrower
A•••••• I•• A•••••••• • D•••••• M•••••••••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 103¢Q4 2022 to Q3 2023
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$44.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jun 11, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | $20.7M | 103¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• V••••••• I•••• S••••• (S +6.25%) V••••••• I•••• F•••• (1.50%) R••• C••• 11 | $20.7M | $20.7M 100c | S+625 bp |
| F•••• I••••••••• C••• | unstated lien unstated | Not disclosed | $22.2M 105c | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (549 units) Investment D••• 6/11/2021 | Not disclosed | $1.5M 255c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $20.7M | 100c | S+625 bp | Jun 11, 2026 | 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, 2023 | 1 | $20.7M | $20.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $17.3M | $17.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $17.3M | $17.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $14.3M | $14.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 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
- AERONIX AEROSPACE AND DEFENSE MANUFACTURINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived