DFX Intelligence
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Borrower
A••••• A••••• B••••••• I••• F•••• a••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, $1.98M principal held by 1 lender; matures Feb 2028.
Mark path, consensus per quarter end
100¢ · 103¢ · 103¢ · 103¢Q2 2023 to Q1 2024
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
103c 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
Feb 28, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Mar 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $1.98M | 103¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• S••• S••••• 4.25% I••••••• R••• 9.55% Due 2/28/2028 | $2.0M | $2.0M 103c | S+425 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Mar 31, 2024 | at least $2.0M | 103c | S+425 bp | Feb 28, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 103c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $8.0M | 103c | 0 |
| Sep 30, 2023 | 1 | $4.0M | $4.0M | 103c | 0 |
| Jun 30, 2023 | 1 | $4.0M | $3.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- New borrower on a BDC scheduleJun 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
- AMYNTA AGENCY FIRST ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived