DFX Intelligence
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Borrower
A••••••• C•••••• I•••••••• C•••• 8•• 2•• A••••• S• S•••• P•••••••••
I•••••••• Security Unsecured Bondgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: FL 33701
Nothing material in the last 200 days. Last change: 30 Sep 2024, $13M principal held by 1 lender; matures Dec 2027.
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$12.2M
156c 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
Dec 15, 2027
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2024
Events
2
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 |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $13M | 156¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | notes unsecured or subordinated I••••••• I•••••••• S••••••• U•••••••• B••• I••••••• R••• 7.25% I•••••• A••••••••• D••• 12/ | $13.0M | $12.2M 156c | 7.25% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Sep 30, 2024 | at least $13.0M | 156c | 7.25% | Dec 15, 2027 | 1 |
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 | 1 | $13.0M | $12.2M | 156c | 0 |
| Jun 30, 2024 | 1 | $13.0M | $12.1M | 160c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AMERICAN COASTAL INSURANCE 2ND AVENUE S SAINT PETERSBURGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- I•••••••• Security Unsecured Bondreportedas one filer wrote it