DFX Intelligence
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Borrower
A••••• L•••• I••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$12.6M
100c on cost, debt pieces
Unfunded
$13.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 1, 2024
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $9.38M | 100¢ | no comparable mark |
| B••• O•• C•••••• C••• I•• | $2.25M | 100¢ | no comparable mark |
| B••• O•• C•••••• C••• I• | $1.5M | 100¢ | no comparable mark |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $9.4M | $9.2M 100c | S+725 bp |
| B••• O•• C•••••• C••• I•• | term loan first lien F•••• lien senior secured loan | $2.3M | $2.2M 100c | S+725 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | $1.5M | $1.5M 100c | S+725 bp |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $0 | -$30,000 103c | S+725 bp |
| B••• O•• C•••••• C••• I•• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $0 | -$45,000 105c | S+725 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $0 | -$188,000 106c | S+725 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $13.1M | 100c | S+725 bp | Jul 1, 2028 | 3 |
| first lien delayed draw term loan first lien exited Sep 30, 2023 | at least $0 | n/a | S+725 bp | Jan 1, 2024 | 3 |
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, 2023 | 3 | $13.1M | $12.6M | 100c | 0 |
| Dec 31, 2022 | 3 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a 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
- A••••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived