DFX Intelligence
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Borrower
A•••••••• T••••••••• I••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Principal held
at least $474,906
sum of BDC pieces, a lower bound
Fair value
$453,468
100c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $474,906 | 100c | 11.00% | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• | $474,906 | $453,468 100c | 11.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $474,906 | $453,468 | 100c | 0 |
| Jun 30, 2023 | 2 | $1.1M | $229,958 | 30c | 0 |
| Mar 31, 2023 | 2 | $1.1M | $507,833 | 65c | 0 |
| Dec 31, 2022 | 2 | $1.1M | $797,851 | 93c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Lender left a facilityMar 31, 2024
- Mark recoveredMar 31, 2024
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
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•••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived