DFX Intelligence
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Borrower
A••• E•••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 98¢ · 97¢ · 97¢ · 98¢Q3 2023 to Q3 2024
Principal held
at least $899,551
sum of BDC pieces, a lower bound
Fair value
$877,063
98c 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
Apr 21, 2025
$899,551 inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $900K | 98¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien S••••• S•••••• I•••••• D••••• T••• L•••, Due 4/21/2025 | $899,551 | $877,063 98c | SOFR+750 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $899,551 | 98c | SOFR+750 bp | Apr 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $899,551 | $877,063 | 98c | 0 |
| Jun 30, 2024 | 1 | $912,474 | $889,662 | 97c | 0 |
| Mar 31, 2024 | 1 | $925,396 | $902,261 | 97c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $1.8M | 98c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $1.1M | $1.1M | 98c | 0 |
| Jun 30, 2023 | 1 | $1.1M | $895,385 | 80c | 0 |
| Dec 31, 2022 | 1 | $1.1M | $895,385 | 80c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Mark recoveredSep 30, 2023
Sponsor
Possible relationship, not established: C•••• S••••• C••••••, 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.
- C•••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcourtsquare.com"••• Locked"
Identity
- Group key
- A••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived