DFX Intelligence
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Borrower
3•• I••••••••• I••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Aucerna
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2023 to Q3 2024
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $166M
sum of BDC pieces, a lower bound
Fair value
$166M
100c on cost, debt pieces
Unfunded
$9.2M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2025
$166M inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | $70.1M | 100¢ | 0 pts |
| B••• O•• C•••••• C••• | $59.5M | 100¢ | 0 pts |
| G•••• C•••••• B••• I••• | $25.5M | 100¢ | +1 pts |
| B••• O•• C•••••• C••• I• | $10.5M | 100¢ | 0 pts |
Every BDC piece · 8 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | $70.0M | $70.0M 100c | S+650 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $59.5M | $59.5M 100c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $25.5M | $25.5M 100c | S+650 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | $10.5M | $10.5M 100c | S+650 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 0c | S+650 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 0c | S+650 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 0c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $0 | $0 | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $166M | 100c | S+650 bp | May 1, 2025 | 5 |
| first lien revolver first lien exited Sep 30, 2024 | at least $0 | n/a | S+650 bp | May 1, 2025 | 3 |
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, 2024 | 4 | $166M | $166M | 100c | 0 |
| Jun 30, 2024 | 4 | $166M | $166M | 100c | 0 |
| Mar 31, 2024 | 5 | $171M | $171M | 100c | 0 |
| Dec 31, 2023 | 5 | $173M | $173M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 4 | $110M | $110M | 100c | 0 |
| Jun 30, 2023 | 5 | $172M | $172M | 100c | 0 |
| Mar 31, 2023 | 5 | $172M | $172M | 100c | 0 |
| Dec 31, 2022 | 4 | $167M | $166M | 100c | 0 |
| Sep 30, 2022 | 3 | $88.6M | $87.9M | 100c | 0 |
| Dec 31, 2021 | 1 | $61.3M | $60.3M | 99c | 0 |
| Sep 30, 2021 | 1 | $20.6M | $20.6M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
Full timeline · 12 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2021
- 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
- 3•• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived