DFX Intelligence
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Borrower
A••••• X• A••••••• O•••• L••
Business Servicesgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, $22.4M principal held by 1 lender; matures Dec 2027.
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$22.2M
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
Dec 27, 2027
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $22.4M | 101¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• S•••+626, 1.00% F•••• M••••••• D••• 12/27/27 | $16.8M | $16.6M 101c | S+626 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• D•••••• D••• S•••+626, 1.00% F•••• M••••••• D••• 12/27/27 | $4.4M | $4.4M 101c | S+626 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• S•••+752, 1.00% F•••• M••••••• D••• 12/27/27 | $628,000 | $616,000 100c | S+752 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• S•••+626, 1.00% F•••• M••••••• D••• 12/27/27 | $596,000 | $596,000 104c | S+626 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $17.4M | 101c | S+752 bp | Dec 27, 2027 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $4.4M | 101c | S+626 bp | Dec 27, 2027 | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $596,000 | 104c | S+626 bp | Dec 27, 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $22.4M | $22.2M | 101c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 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
- ALPINE X ALPHINEXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Business Servicesreportedas one filer wrote it