DFX Intelligence
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Borrower
T•• A••••• C••• P•••••••• L••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Athletic C••• Partners LLC; The A••••• C•••, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2023 to Q3 2024
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$12.2M
100c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2025
$12.2M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $12.2M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $12.2M | $12.2M 100c | S+650 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $12.2M | 100c | S+650 bp | Jun 1, 2025 | 1 |
Equity pieces beside the debt: other (Not disclosed 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, 2024 | 1 | $12.2M | $12.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $12.3M | $12.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $12.3M | $12.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.3M | $12.3M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $12.4M | $12.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $12.4M | $12.4M | 100c | 1 |
| Mar 31, 2023 | 1 | $12.5M | $12.5M | 100c | 1 |
| Dec 31, 2022 | 1 | $12.5M | $12.5M | 100c | 1 |
| Sep 30, 2022 | 1 | $12.6M | $12.6M | 100c | 1 |
| Dec 31, 2021 | 1 | $15.5M | $14.1M | 91c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
Full timeline · 10 eventsShow fewer
- PIK interest increasedMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- PIK interest increasedMar 31, 2023
- Mark recoveredSep 30, 2022
- Spread changed (observed)Sep 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
- ALASKA CLUB PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived