DFX Intelligence
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Borrower
T•••••••• A•••••••• I••
group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢Q4 2022 to Q2 2023
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost, debt pieces
Unfunded
$499,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 13, 2024
$24.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $24.3M | 100¢ | +1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $15.1M | $15.0M 100c | S+425 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $8.7M | $8.7M 100c | S+425 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $499,000 | -$4,000 200c | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2023 | at least $24.3M | 100c | S+425 bp | May 13, 2024 | 1 |
| first lien revolver first lien exited Mar 31, 2023 | unknown | n/a | unstated | 1 | |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | unknown | n/a | 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 |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $24.3M | $23.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $24.5M | $20.0M | 99c | 0 |
| Dec 31, 2022 | 1 | $24.6M | $18.1M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- Facility left every BDC scheduleMar 31, 2023
- Facility left every 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
- T•••••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived