DFX Intelligence
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Borrower
A••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢Q3 2023 to Q1 2024
Principal held
at least $45.4M
sum of BDC pieces, a lower bound
Fair value
$44.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 16, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Mar 31, 2024
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $45.4M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 3/15/2030 | $30.0M | $29.6M 100c | SOFR+575 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Two, Due 3/15/2030 | $13.9M | $13.7M 102c | SOFR+575 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 3/15/2030 | $1.5M | $1.5M 100c | SOFR+575 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 3/16/2026 | Not disclosed | -$89,063 | SOFR+575 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 3/15/2030 | Not disclosed | -$346,467 101c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $43.9M | 101c | SOFR+575 bp | Mar 15, 2030 | 1 |
| first lien revolver first lien exited Mar 31, 2024 | at least $1.5M | 100c | SOFR+575 bp | Mar 15, 2030 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2024 | unknown | n/a | SOFR+575 bp | Mar 15, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $45.4M | $44.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $27.3M | $26.9M | 101c | 0 |
| Sep 30, 2023 | 1 | $24.8M | $24.1M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Spread changed (observed)Mar 31, 2024
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
Possible relationship, not established: F•••••••• F•••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A••••••• M••••••••• H••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaquiline.com"••• Locked"
- F•••••••• F•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedflexpointford.com"••• Locked"
Identity
- Group key
- ACCUSERVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived