DFX Intelligence
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Borrower
A••••••• E•••••• G•• G•••• S••••••• B••
Consumer Financegroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, $31M principal held by 1 lender; matures Dec 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 103¢ · 102¢Q2 2023 to Q2 2024
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$31.8M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 16, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
3
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $31M | 102¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+535, 1.00% F•••• M•••• | $31.0M | $31.8M 102c | S+535 bp |
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 $31.0M | 102c | S+535 bp | Dec 16, 2026 | 1 |
Equity pieces beside the debt: other ($31.1M fair value, 1 BDC)
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 | $31.0M | $31.8M | 102c | 0 |
| Mar 31, 2024 | 1 | $31.0M | $32.0M | 103c | 0 |
| Dec 31, 2023 | 1 | $31.0M | $31.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $31.0M | $31.1M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $31.0M | $31.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $31.0M | $30.9M | n/a | 0 |
| Dec 31, 2022 | 1 | $25.0M | $24.9M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AMERICAN EXPRESS GBT SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Financereportedas one filer wrote it