DFX Intelligence
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Borrower
A•• H•••••• C••••••• I••
group grade Coff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q4 2022 to Q1 2024
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 1, 2024
$8.3M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
6
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $8.26M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.93% (S + 5.50%; 1.00% | $5.4M | $5.4M 100c | S+550 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.93% (S + 5.50%; 1.00% | $1.8M | $1.8M 100c | S+550 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 10.93% (S + | $1.0M | $1.0M 100c | S+550 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 10.93% (S + 5.50%; 1.00% F | $0 | $0 0c | S+550 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 $7.2M | 100c | S+550 bp | Jul 1, 2024 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2024 | at least $1.0M | 100c | S+550 bp | Jul 1, 2024 | 1 |
| first lien revolver first lien exited Mar 31, 2024 | at least $0 | n/a | S+550 bp | Jul 1, 2024 | 1 |
Equity pieces beside the debt: equity ($756,639 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $8.3M | $8.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $10.3M | $10.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $8.6M | $8.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $17.7M | $17.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 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
- A•• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived