DFX Intelligence
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Borrower
A••••• H•••••••• I••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: A•••••; Non-accrual status
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
48¢ · 25¢ · 9¢ · 96¢Q4 2022 to Q3 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 20, 2024
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2023
Events
19
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | no principal filed | no cost filed | no comparable mark |
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 U••••••••• L••••• T••• L•••, Due 12/20/2024 | Not disclosed | Not disclosed | S+650 bp |
| A•••• C••••• B•• I••• | delayed draw term loan first lien S••••• S•••••• New D•••••• D••• T••• L•••, Due 12/20/24 | Not disclosed | Not disclosed | SOFR+0 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Jun 30, 2023 | at least $5.4M | n/a | Dec 20, 2024 | 1 | |
| first lien term loan first lien exited Dec 31, 2023 | unknown | n/a | S+650 bp | Dec 20, 2024 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | unknown | n/a | SOFR+0 bp | Dec 20, 2024 | 1 |
Equity pieces beside the debt: other ($2.0M fair value, 1 BDC)
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, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 3 | $44.8M | $2.8M | 6c | 4 |
| Jun 30, 2023 | 3 | $100M | $4.3M | 5c | 1 |
| Mar 31, 2023 | 2 | $97.2M | $23.2M | 25c | 1 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 3 | $157M | $72.9M | 48c | 3 |
| Sep 30, 2022 | 2 | $93.5M | $44.9M | 48c | 0 |
| Dec 31, 2021 | 2 | $90.2M | $69.6M | 77c | 1 |
What changed
- Spread increasedDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Returned to accrualDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Full timeline · 30 eventsShow fewer
- PIK interest increasedSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- PIK interest increasedSep 30, 2023
- PIK interest appearsSep 30, 2023
- Returned to accrualSep 30, 2023
- Marked down across lendersJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down across lendersMar 31, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Spread increasedMar 31, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- Returned to accrualDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down across lendersSep 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
- ANSIRAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived