DFX Intelligence
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Borrower
A•• L• A••••••••• C•••
Transportationgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 78¢ on cost, down from 83¢ a year ago, 88¢ last quarter.
Mark path, consensus per quarter end
83¢ · 83¢ · 83¢ · 88¢ · 78¢Q3 2023 to Q3 2024
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$5.8M
78c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $8.14M | 78¢ | -10 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $4.3M | $3.4M 79c | S+750 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $3.9M | $2.4M 77c | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $8.1M | 78c | S+750 bp | May 7, 2029 | 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 | $8.1M | $5.8M | 78c | 0 |
| Jun 30, 2024 | 1 | $6.8M | $5.6M | 88c | 0 |
| Mar 31, 2024 | 1 | $4.3M | $3.5M | 83c | 0 |
| Dec 31, 2023 | 1 | $4.3M | $3.5M | 83c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $4.3M | $3.5M | 83c | 0 |
| Jun 30, 2023 | 1 | $4.3M | $3.5M | 83c | 0 |
| Mar 31, 2023 | 1 | $4.3M | $3.5M | 83c | 0 |
| Dec 31, 2022 | 1 | $8.6M | $7.1M | 83c | 0 |
| Dec 31, 2021 | 2 | $3.0M | $3.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Dec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ASP LSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Transportationreportedas one filer wrote it