DFX Intelligence
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Borrower
C•••••• A•••••• G••••• I••
Commercial Services & Suppliesgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 102¢ · 102¢Q4 2022 to Q3 2023
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$14.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 3, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
2
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $15.5M | 102¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• I••••••• R••• S+586, 1.00% F•••• M••••••• D••• 12/ | $14.5M | $14.5M 102c | S+586 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+586, 1.00% F•••• M••••• | $1.0M | Not disclosed n/a | S+586 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 $14.5M | 102c | S+586 bp | Dec 3, 2027 | 1 |
| first lien revolver first lien exited Sep 30, 2023 | at least $1.0M | n/a | S+586 bp | Dec 3, 2025 | 1 |
Equity pieces beside the debt: other ($14.6M fair value, 1 BDC)
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 | 1 | $15.5M | $14.5M | 102c | 0 |
| Jun 30, 2023 | 1 | $16.5M | $14.5M | 103c | 0 |
| Mar 31, 2023 | 1 | $16.6M | $14.6M | n/a | 0 |
| Dec 31, 2022 | 1 | $14.6M | $14.6M | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 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
- CALYPSO AXIOMSLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it