DFX Intelligence
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Borrower
A•••••••• P•••••• L••
group grade Aoff every schedule since May 31, 2025sponsor unattributed
Also written as: Consumer goods: Non-durable
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 88¢ on cost, down from 95¢ a year ago, 73¢ last quarter.
Mark path, consensus per quarter end
95¢ · 92¢ · 86¢ · 73¢ · 88¢Q1 2023 to Q1 2024
Where each lender marks it on the first lien term loan, 1 point apart
87¢88¢
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
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest May 31, 2025
Events
6
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 |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $6.8M | 87¢ | +14 pts |
| O•••••• S•••••••• L•••••• C••• | $3.68M | 88¢ | +14 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $6.8M | $5.0M 87c | S+375 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $3.7M | $2.7M 88c | S+375 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $10.5M | 88c | S+375 bp | Aug 11, 2025 | 2 |
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 | 2 | $10.5M | $7.7M | 88c | 0 |
| Dec 31, 2023 | 2 | $10.5M | $6.4M | 73c | 0 |
| Sep 30, 2023 | 2 | $10.5M | $7.6M | 86c | 0 |
| Jun 30, 2023 | 2 | $10.6M | $8.2M | 92c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 2 | $10.6M | $8.4M | 95c | 0 |
| Dec 31, 2022 | 1 | $2.7M | $2.0M | 91c | 0 |
| Sep 30, 2022 | 2 | $12.4M | $9.9M | 96c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Mark recoveredMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
Full timeline · 11 eventsShow fewer
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- New borrower on a BDC scheduleSep 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
- ANASTASIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived