DFX Intelligence
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Borrower
A•••••• R••••••• S•••••••• I••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 93¢ on cost, down from 100¢ a year ago, 96¢ last quarter.
Mark path, consensus per quarter end
100¢ · 99¢ · 96¢ · 96¢ · 93¢Q2 2023 to Q2 2024
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.5M
101c 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
Dec 1, 2024
$6.4M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2024
Events
7
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $6.41M | 93¢ | -3 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $5.4M | $5.5M 101c | S+675 bp PIK 0.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $960,000 | $968,000 101c | S+675 bp PIK 0.75% |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | Not disclosed | $64,000 11c |
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 $6.4M | 101c | S+675 bp PIK 0.75% | Dec 1, 2024 | 1 |
| other lien unstated exited Jun 30, 2024 | unknown | 11c | unstated | 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 | $6.4M | $6.5M | 101c | 2 |
| Mar 31, 2024 | 1 | $6.3M | $6.4M | 102c | 2 |
| Dec 31, 2023 | 1 | $6.2M | $6.3M | 103c | 2 |
| Sep 30, 2023 | 1 | $22.9M | $23.1M | 101c | 2 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $22.9M | $23.1M | 101c | 2 |
| Mar 31, 2023 | 1 | $22.8M | $22.1M | 97c | 2 |
| Dec 31, 2022 | 1 | $23.0M | $23.1M | 98c | 2 |
| Sep 30, 2022 | 1 | $22.7M | $22.4M | 99c | 2 |
| Sep 30, 2021 | 1 | $23.2M | $23.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Sep 30, 2022
Full timeline · 11 eventsShow fewer
- PIK interest appearsSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
- PIK interest appearsSep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 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
- A•••••• R••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived