DFX Intelligence
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Borrower
A•••••• C•••••• S• 6• K•••••• B•••• R••• ••••• S•••••••• 1••••• A•••••••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, $4.67M principal held by 1 lender; matures Oct 2026.
Mark path, consensus per quarter end
90¢ · 98¢ · 98¢ · 95¢ · 94¢Q4 2022 to Q4 2023
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.0M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 31, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $4.67M | 94¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan second lien 2nd L••• S•••••• B••• I••••••• R••• 8.25% I•••••• A••••••••• D••• 02/04/2022 M••••••• 10/3 | $4.7M | $4.0M 94c | 8.25% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2023 | at least $4.7M | 94c | 8.25% | Oct 31, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $4.7M | $4.0M | 94c | 0 |
| Sep 30, 2023 | 1 | $4.6M | $3.9M | 95c | 0 |
| Jun 30, 2023 | 1 | $4.6M | $4.0M | 98c | 1 |
| Mar 31, 2023 | 1 | $4.6M | $3.9M | 98c | 1 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $4.6M | $3.6M | 90c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Mark recoveredMar 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
- AVATION CAPITAL SA KAMPONG BAHRU ROAD SINGAPORE AIRCRAFTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived