DFX Intelligence
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Borrower
A••••• P••••• H•••••••• I••
group grade Boff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Astorg VII Co-Invest A•••••
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 96¢ on cost, down from 99¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
99¢ · 97¢ · 97¢ · 99¢ · 96¢Q4 2023 to Q4 2024
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$29.5M
96c on cost, debt pieces
Unfunded
$55.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
6
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 |
|---|---|---|---|
| A••• C•••••• C••• | $16.6M | 96¢ | -3 pts |
Every BDC piece · 5 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 1 | $7.5M | $7.5M 91c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 3 | $5.4M | $5.4M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $3.7M | $3.7M 100c | S+475 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• C•••••• C••• | equity equity L•••••• partnership units | Not disclosed | $12.9M 307c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $16.6M | 96c | S+475 bp | Aug 1, 2031 | 1 |
| first lien revolver first lien exited Mar 31, 2023 | at least $100,000 | 100c | S+525 bp | Oct 1, 2025 | 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 | $16.6M | $16.6M | 96c | 0 |
| Sep 30, 2024 | 1 | $17.2M | $17.2M | 99c | 0 |
| Jun 30, 2024 | 1 | $6.6M | $6.6M | 97c | 0 |
| Mar 31, 2024 | 1 | $6.6M | $6.6M | 97c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $6.7M | $6.7M | 99c | 0 |
| Sep 30, 2023 | 1 | $6.7M | $6.7M | 96c | 0 |
| Jun 30, 2023 | 1 | $6.8M | $6.8M | 99c | 0 |
| Mar 31, 2023 | 1 | $5.5M | $5.5M | 96c | 0 |
| Dec 31, 2022 | 1 | $5.4M | $5.4M | 96c | 0 |
| Sep 30, 2022 | 1 | $5.0M | $5.0M | 89c | 0 |
| Dec 31, 2021 | 1 | $20.7M | $20.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Facility left every BDC scheduleMar 31, 2023
- Mark recoveredDec 31, 2022
Full timeline · 8 eventsShow fewer
- Marked down across lendersSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Marked down (one lender)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
- ANAQUAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived