DFX Intelligence
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Borrower
A•••••• B•••• L••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: AIP ATCO B••••, LLC
Nothing material in the last 200 days. Last change: 30 Sep 2024, $518K principal held by 1 lender; matures May 2028.
Mark path, consensus per quarter end
99¢ · 101¢ · 102¢Q3 2022 to Q3 2024
Principal held
at least $517,600
sum of BDC pieces, a lower bound
Fair value
$517,600
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 17, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2024
Events
3
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 |
|---|---|---|---|
| S•••••• P•••••• C••••• B•• | $518K | 102¢ | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $517,600 | $517,600 102c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
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 | $517,600 | $517,600 | 102c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $9.8M | $9.8M | 101c | 0 |
| Sep 30, 2022 | 2 | $10.3M | $9.9M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 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
- A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived