DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A•••••••••
group grade Aoff every schedule since Feb 29, 2024sponsor unattributed
Also written as: LLC - Sports Management
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $54.0M
sum of BDC pieces, a lower bound
Fair value
$54.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 21, 2025
$54.0M inside 24 months
On the tape since
Feb 29, 2024
latest Feb 29, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Feb 29, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $54M | 100¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+6.00%), 11.33% C•••, 2/21/2025 | $26.0M | $26.0M 100c | S+600 bp |
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+6.00%), 11.33% C•••, 2/21/2025 | $26.0M | $26.0M 100c | S+600 bp |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3M USD T••• S•••+6.00%), 11.33% C•••, 2/21/2025 | $1.0M | $1.0M 100c | S+600 bp |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3M USD T••• S•••+6.00%), 11.33% C•••, 2/21/2025 | $1.0M | $1.0M 100c | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Feb 29, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Feb 29, 2024 | at least $52.0M | 100c | S+600 bp | Feb 21, 2025 | 1 |
| delayed draw term loan lien unstated exited Feb 29, 2024 | at least $2.0M | 100c | S+600 bp | Feb 21, 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 |
|---|---|---|---|---|---|
| Feb 29, 2024 | 1 | $54.0M | $54.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleFeb 29, 2024
- Facility left every BDC scheduleFeb 29, 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
- ARBITERSPORTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived