DFX Intelligence
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Borrower
A•••••••• P••••••• L•• T•••• A••••••••
Research & Consulting Servicesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 101¢ · 101¢ · 101¢Q4 2023 to Q3 2024
Principal held
at least $435,576
sum of BDC pieces, a lower bound
Fair value
$434,064
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 29, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2024
Events
4
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $436K | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••• | $435,576 | $434,064 101c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $435,576 | 101c | S+650 bp | Aug 29, 2029 | 1 |
| first lien term loan first lien exited Sep 30, 2023 | at least $0 | n/a | S+0 bp | Aug 29, 2029 | 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 | $435,576 | $434,064 | 101c | 0 |
| Jun 30, 2024 | 1 | $436,424 | $434,575 | 101c | 0 |
| Mar 31, 2024 | 1 | $339,227 | $337,227 | 101c | 0 |
| Dec 31, 2023 | 1 | $279,534 | $274,678 | 103c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $0 | $0 | 0c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleSep 30, 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
- ACCORDION PARTNERS THIRD AMENDMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Research & Consulting Servicesreportedas one filer wrote it