DFX Intelligence
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Borrower
A••• S•••••••• I••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Inc. Application S•••••••; Super
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
73¢ · 25¢ · 13¢Q4 2023 to Q2 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
13
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | no principal filed | no cost filed | no comparable mark |
| B•••••• P•••••• C••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $15.8M | 13c | PIK 10.00% | unstated | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
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, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $15.8M | $2.0M | 13c | 4 |
| Mar 31, 2024 | 2 | $15.7M | $4.0M | 25c | 4 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $15.7M | $11.3M | 73c | 4 |
| Sep 30, 2023 | 2 | $14.7M | $10.9M | 75c | 0 |
| Jun 30, 2023 | 2 | $14.7M | $11.9M | 82c | 0 |
| Mar 31, 2023 | 2 | $14.8M | $12.0M | 82c | 0 |
| Dec 31, 2022 | 2 | $14.8M | $12.2M | 83c | 0 |
| Sep 30, 2022 | 1 | $13.4M | $11.4M | 86c | 0 |
| Dec 31, 2021 | 1 | $13.5M | $13.3M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Returned to accrualSep 30, 2024
- Returned to accrualSep 30, 2024
- Marked down across lendersJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
Full timeline · 24 eventsShow fewer
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Marked down across lendersSep 30, 2023
- Placed on non-accrualSep 30, 2023
- Placed on non-accrualSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
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••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived