DFX Intelligence
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Borrower
A••••• E••••• I••••• I••
Financial Servicesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 107¢ on cost, up from 106¢ in Q4 2023, 109¢ last quarter.
Mark path, consensus per quarter end
106¢ · 109¢ · 109¢ · 107¢Q4 2023 to Q3 2024
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.1M
107c 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
Aug 15, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
2
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 |
|---|---|---|---|
| F• S•••••••• L•••••• F••• | $2M | 107¢ | -2 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 | $2.0M | $2.1M 107c | 10.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $2.0M | 107c | 10.00% | Aug 15, 2030 | 1 |
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 | $2.0M | $2.1M | 107c | 0 |
| Jun 30, 2024 | 1 | $7.0M | $7.6M | 109c | 0 |
| Mar 31, 2024 | 1 | $7.0M | $7.7M | 109c | 0 |
| Dec 31, 2023 | 1 | $7.0M | $7.4M | 106c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 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
- ARETEC ESCROWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it