DFX Intelligence
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Borrower
8•• T•••• A••••• O•••• L••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2023, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
87¢ · 99¢Q4 2022 to Q1 2023
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$4.9M
99c 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
Oct 1, 2024
$4.7M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $5.25M | 99¢ | +12 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $4.7M | $4.7M 101c | S+650 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $528,000 | $125,000 71c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2023 | at least $5.3M | 99c | S+650 bp | Oct 1, 2024 | 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, 2023 | 1 | $5.3M | $4.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $4.7M | $4.1M | 87c | 0 |
What changed
- Facility left every BDC scheduleMar 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
- 8•• T•••• A••••• O••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived