DFX Intelligence
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Borrower
A••••••••• A•••••• P•••••••• L••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 89¢ on cost, up from 79¢ a year ago, 81¢ last quarter.
Mark path, consensus per quarter end
79¢ · 79¢ · 78¢ · 81¢ · 89¢Q3 2022 to Q3 2023
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$12.5M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 5, 2024
$14.1M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••• I••••••••• C••• | $14.1M | 89¢ | +8 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D•••, 4/5/2024 M••••••• | $14.1M | $12.5M 89c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $14.1M | 89c | S+525 bp | Apr 5, 2024 | 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, 2023 | 1 | $14.1M | $12.5M | 89c | 0 |
| Jun 30, 2023 | 1 | $14.1M | $11.4M | 81c | 0 |
| Mar 31, 2023 | 1 | $14.2M | $10.9M | 78c | 0 |
| Dec 31, 2022 | 2 | $16.7M | $12.9M | 79c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 2 | $19.2M | $14.8M | 79c | 0 |
| Dec 31, 2021 | 1 | $14.4M | $12.7M | 90c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Mark recoveredSep 30, 2023
- Marked down across lendersSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- New lender joined a facilitySep 30, 2022
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Sep 30, 2022
- 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••••••••• A•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived