DFX Intelligence
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Borrower
A•••••••• E•••••• C•••••• I••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 87¢ on cost, down from 99¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
99¢ · 99¢ · 98¢ · 99¢ · 87¢Q2 2023 to Q2 2024
Principal held
at least $24.9M
sum of BDC pieces, a lower bound
Fair value
$21.2M
87c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 13, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2024
Events
4
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $24.9M | 87¢ | -12 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $24.9M | $21.2M 87c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2022 | at least $25.4M | 98c | S+575 bp | Jun 13, 2029 | 1 |
| delayed draw term loan lien unstated exited Jun 30, 2024 | at least $24.9M | 87c | S+575 bp | Jun 13, 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $24.9M | $21.2M | 87c | 0 |
| Mar 31, 2024 | 1 | $25.1M | $24.3M | 99c | 0 |
| Dec 31, 2023 | 1 | $25.1M | $24.2M | 98c | 0 |
| Sep 30, 2023 | 1 | $25.1M | $24.2M | 99c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $25.3M | $24.5M | 99c | 0 |
| Mar 31, 2023 | 1 | $25.3M | $24.1M | 98c | 0 |
| Dec 31, 2022 | 1 | $25.4M | $24.3M | 98c | 0 |
| Sep 30, 2022 | 1 | $25.0M | $24.1M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 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•••••••• E•••••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived