DFX Intelligence
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Borrower
A•••••••• T••••• C•
Transportationgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $12.3M principal held by 1 lender; matures Aug 2027.
Mark path, consensus per quarter end
108¢ · 109¢ · 104¢ · 107¢ · 108¢Q4 2023 to Q4 2024
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
108c 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
Aug 15, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
2
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 |
|---|---|---|---|
| F• S•••••••• L•••••• F••• | $12.3M | 108¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | unstated lien unstated | $12.3M | $12.3M 108c | 7.30% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $12.3M | 108c | 7.30% | Aug 15, 2027 | 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, 2024 | 1 | $12.3M | $12.3M | 108c | 0 |
| Sep 30, 2024 | 1 | $12.3M | $12.2M | 107c | 0 |
| Jun 30, 2024 | 1 | $10.6M | $10.1M | 104c | 0 |
| Mar 31, 2024 | 1 | $10.6M | $10.6M | 109c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $10.6M | $10.4M | 108c | 0 |
| Mar 31, 2023 | 1 | $1.2M | $1.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.4M | $2.3M | 96c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- A•••••••• T•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Transportationreportedas one filer wrote it