DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S•••••••••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.8M
96c 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
Apr 6, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $4.98M | 96¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien S••••• S•••••• 2020 T••• B-1 L•••, Due 4/06/2026 | $3.2M | $3.1M 96c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+350 bp |
| A•••• C••••• B•• I••• | term loan first lien S••••• S•••••• 2020 T••• B-2 L•••, Due 4/06/2026 | $1.7M | $1.7M 96c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+350 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $5.0M | 96c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+350 bp | Apr 6, 2026 | 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, 2022 | 1 | $5.0M | $4.8M | 96c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgallantcapital.com"••• Locked"
Identity
- Group key
- STANDARDAEROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived