DFX Intelligence
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Borrower
A••••••••• • C••••••••• S•• A••••••• C•••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $24M principal held by 1 lender; matures Sep 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 102¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$23.9M
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
Sep 30, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2024
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $24M | 101¢ | -1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 500 (75 F••••) I••••••• | $12.7M | $12.6M 101c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 500 (75 F•• | $8.9M | $8.9M 100c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• One I••••••• T••• S + 500 (75 F••••) I•••• | $2.4M | $2.4M 101c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/D••••••••• D••• 09/2027 | Not disclosed | -$9,000 47c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $15.1M | 101c | SOFR+500 bp | Sep 30, 2028 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $8.9M | 100c | SOFR+500 bp | Sep 30, 2028 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | unknown | n/a | S+500 bp | Sep 30, 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $24.0M | $23.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $24.1M | $24.3M | 102c | 0 |
| Jun 30, 2024 | 1 | $24.1M | $24.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $24.2M | $24.2M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $24.6M | $24.6M | 101c | 0 |
| Sep 30, 2023 | 1 | $24.3M | $23.5M | 98c | 0 |
| Jun 30, 2023 | 1 | $24.5M | $23.6M | 98c | 0 |
| Mar 31, 2023 | 1 | $24.7M | $23.9M | 98c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Dec 31, 2023
- Marked down (one lender)Jun 30, 2023
- New borrower on a 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
- AUTOMOBILE AND COMPONENTS SUNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived