DFX Intelligence
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Borrower
A•• H••• S•••••••
Energy Equipment and Servicesgroup grade Aoff every schedule since Sep 30, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 99¢ · 100¢ · 100¢Q2 2023 to Q1 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 21, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2024
Events
4
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 |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 07/21/2027, I••••••• E••••• E•••••••• and Services, C•••• | Not disclosed | Not disclosed | S+585 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Mar 31, 2024 | at least $2.3M | n/a | S+585 bp | Jul 21, 2027 | 2 |
| first lien term loan first lien exited Sep 30, 2024 | unknown | n/a | S+585 bp | Jul 21, 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 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $30.0M | $27.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $30.0M | $27.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $63.5M | $58.8M | 99c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 2 | $30.2M | $27.1M | 98c | 0 |
| Mar 31, 2023 | 2 | $30.2M | $27.1M | 98c | 0 |
| Sep 30, 2022 | 2 | $45.6M | $41.2M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread increasedJun 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: K••• L••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- K••• L••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedknoxlane.com"••• Locked"
Identity
- Group key
- A•• H••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Energy Equipment and Servicesreportedas one filer wrote it