DFX Intelligence
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Borrower
L•••• A••• I••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2023, $800K principal held by 1 lender; matures Jan 2028.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2022 to Q3 2023
Principal held
at least $800,000
sum of BDC pieces, a lower bound
Fair value
$800,000
100c on cost, debt pieces
Unfunded
$25.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $800K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $800,000 | $800,000 100c | S+550 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Jun 30, 2023 | at least $1.5M | 100c | S+550 bp | Jan 1, 2028 | 1 |
| first lien term loan first lien exited Sep 30, 2023 | at least $800,000 | 100c | S+550 bp | Jan 1, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $800,000 | $800,000 | 100c | 0 |
| Jun 30, 2023 | 1 | $2.3M | $2.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $800,000 | $800,000 | 100c | 0 |
| Dec 31, 2022 | 1 | $5.4M | $5.4M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $5.4M | $5.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L•••• A••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived