DFX Intelligence
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Borrower
A•••• E••••• T••••••••• L••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q1 2023 to Q1 2024
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$19.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 4, 2024
$9.9M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | $8.13M | 100¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $1.79M | 101¢ | -1 pts |
Every BDC piece · 6 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated | $8.1M | $8.1M 100c | S+700 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.8M | $1.8M 101c | S+700 bp |
| F• K•• C•••••• C••• | preferred equity equity P•••••••• S••••, E••••• | Not disclosed | $2.5M 167c | |
| F• K•• C•••••• C••• | equity equity C••••• S••••, E••••• | Not disclosed | $300,000 150c | |
| F• S•••••••• L•••••• F••• | equity equity C••••• Equity, E•••••—S•••••• & E•••••••• | Not disclosed | $685,000 10c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | preferred equity equity P•••••••• Equity, E•••••—S•••••• & E•••••••• | Not disclosed | $5.7M 395c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2024 | at least $9.9M | 100c | S+700 bp | Oct 4, 2024 | 2 |
Equity pieces beside the debt: equity ($985,000 fair value, 2 BDCs), preferred equity ($8.2M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 4 | $9.9M | $9.9M | 100c | 0 |
| Dec 31, 2023 | 4 | $21.4M | $21.4M | 101c | 0 |
| Sep 30, 2023 | 4 | $26.7M | $26.7M | 101c | 0 |
| Jun 30, 2023 | 4 | $31.5M | $31.5M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 4 | $34.9M | $34.9M | 101c | 0 |
| Dec 31, 2022 | 4 | $44.5M | $44.5M | 102c | 0 |
| Sep 30, 2022 | 3 | $56.0M | $56.0M | 102c | 0 |
| Dec 31, 2021 | 3 | $59.1M | $58.0M | 101c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- 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•••• E••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived