DFX Intelligence
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Borrower
A••••• H•••••• I•• L••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Equity Securities
Nothing material in the last 200 days. Last change: 30 Jun 2024, $17M principal held by 2 lenders; matures Dec 2027.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 103¢Q2 2023 to Q2 2024
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$16.6M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
2 equity pieces beside them
Next maturity
Dec 21, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $14.2M | 103¢ | +1 pts |
| M••••• C•••••• C••• | $2.84M | 103¢ | +1 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• 1 | $10.2M | $10.3M 104c | S+1026 bp PIK 1.00% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• 2 | $3.4M | $3.4M 101c | S+1026 bp PIK 1.00% |
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L•••• 1 | $2.0M | $2.1M 104c | S+1026 bp PIK 1.00% |
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L•••• 2 | $671,000 | $679,000 101c | S+1026 bp PIK 1.00% |
| M••••• C•••••• I••••• P••• C••• | revolver first lien S••••• S•••••• L•••• (R•••••••) | $667,000 | $0 | S+1026 bp PIK 1.00% |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• C••• | revolver first lien R•••••••), S••••• S•••••• L•••• | $133,000 | $0 | S+1026 bp PIK 1.00% |
| M••••• C•••••• C••• | warrants equity W•••••• | Not disclosed | $24,000 | |
| M••••• C•••••• I••••• P••• C••• | warrants equity warrant to purchase of the equity) | Not disclosed | $121,000 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $16.2M | 103c | S+1026 bp PIK 1.00% | Dec 21, 2027 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | at least $11.4M | 100c | S+1026 bp PIK 1.00% | Dec 21, 2027 | 2 |
| other lien unstated exited Sep 30, 2023 | at least $2.0M | 103c | SOFR+1026 bp PIK 1.00% | Dec 21, 2027 | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $800,000 | n/a | S+1026 bp PIK 1.00% | Dec 21, 2027 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2022 | at least $667,000 | n/a | SOFR+1026 bp PIK 1.00% | Dec 21, 2027 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Dec 31, 2022 | at least $133,000 | n/a | SOFR+1026 bp PIK 1.00% | Dec 21, 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $17.0M | $16.4M | 103c | 6 |
| Mar 31, 2024 | 2 | $17.0M | $16.3M | 102c | 6 |
| Dec 31, 2023 | 2 | $35.8M | $31.4M | 102c | 13 |
| Sep 30, 2023 | 2 | $17.0M | $13.9M | 102c | 7 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 2 | $16.9M | $12.0M | 102c | 6 |
| Mar 31, 2023 | 2 | $16.8M | $12.0M | 102c | 6 |
| Dec 31, 2022 | 2 | $33.6M | $23.3M | 100c | 12 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Spread increasedDec 31, 2023
Full timeline · 14 eventsShow fewer
- Spread increasedDec 31, 2023
- PIK interest increasedSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- PIK interest increasedSep 30, 2023
- PIK interest increasedSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AMELIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived