DFX Intelligence
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Borrower
5• A••• I••••• F••• 2• L••
Financial Servicesgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
51¢ · 47¢ · 32¢ · 28¢Q2 2023 to Q1 2024
Principal held
at least $73.9M
sum of BDC pieces, a lower bound
Fair value
$2.2M
4c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 31, 2025
$73.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
10
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $73.9M | 4¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $73.9M | $2.2M 4c | 9.00% |
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 $73.9M | 4c | 9.00% | Mar 31, 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $73.9M | $2.2M | 4c | 0 |
| Mar 31, 2024 | 1 | $79.8M | $16.5M | 28c | 0 |
| Dec 31, 2023 | 1 | $168M | $39.0M | 32c | 0 |
| Sep 30, 2023 | 1 | $84.2M | $28.7M | 47c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $85.6M | $32.1M | 51c | 0 |
| Mar 31, 2023 | 1 | $88.6M | $37.5M | 58c | 0 |
| Dec 31, 2022 | 1 | $191M | $105M | 75c | 0 |
| Sep 30, 2022 | 1 | $97.5M | $62.4M | 87c | 0 |
| Dec 31, 2021 | 1 | $111M | $78.3M | 96c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Full timeline · 18 eventsShow fewer
- Marked down across lendersDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- 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
- 5 ARCH INCOME FUNDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it