DFX Intelligence
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Borrower
A••• A••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
80¢ · 85¢ · 32¢ · 24¢ · 30¢Q3 2023 to Q3 2024
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$2.3M
30c on cost, debt pieces
Unfunded
$366,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 15, 2026
$4.9M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
8
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $8.17M | 30¢ | +6 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $3.3M | $540,000 17c | PIK 12.75% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $2.4M | $539,000 27c | PIK 13.25% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $2.0M | $746,000 38c | |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $516,000 | $516,000 100c | PIK 4.71% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• L••• | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $8.2M | 30c | PIK 13.25% | Oct 16, 2026 | 1 |
| other lien unstated exited Sep 30, 2024 | unknown | 0c | unstated | 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 | $8.2M | $2.3M | 30c | 3 |
| Jun 30, 2024 | 1 | $8.2M | $1.9M | 24c | 4 |
| Mar 31, 2024 | 1 | $7.7M | $2.3M | 32c | 3 |
| Dec 31, 2023 | 1 | $10.9M | $8.9M | 85c | 4 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $7.3M | $6.1M | 88c | 1 |
| Jun 30, 2023 | 1 | $7.2M | $6.3M | 93c | 1 |
| Mar 31, 2023 | 1 | $7.1M | $6.3M | 95c | 1 |
| Dec 31, 2022 | 1 | $7.0M | $6.2M | 94c | 1 |
What changed
- Mark recoveredSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
Full timeline · 13 eventsShow fewer
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Maturity extended (observed)Mar 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- Maturity extended (observed)Mar 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
- A••• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived