DFX Intelligence
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Borrower
A••• I••
group grade Coff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $13.5M principal held by 1 lender; matures Nov 2026.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
101c 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
Nov 12, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
1
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $13.5M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $9.8M | $9.8M 101c | SOFR+650 bp |
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $3.7M | $3.7M 101c | SOFR+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 $13.5M | 101c | SOFR+650 bp | Nov 12, 2026 | 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 | $13.5M | $13.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $13.6M | $13.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $13.6M | $13.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $17.4M | $17.3M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $13.7M | $13.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $13.7M | $13.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $13.8M | $13.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $13.8M | $13.5M | 99c | 0 |
| Sep 30, 2022 | 1 | $13.9M | $13.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $28.0M | $27.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 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
- A•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived