DFX Intelligence
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Borrower
A••••••••• • C••••••••• A••••• H•••••••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $135K principal held by 1 lender; matures May 2028.
Mark path, consensus per quarter end
107¢ · 103¢ · 103¢ · 103¢ · 103¢Q4 2023 to Q4 2024
Principal held
at least $135,000
sum of BDC pieces, a lower bound
Fair value
$135,000
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 31, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $135K | 103¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 525 (100 F••••) I••••••• | $135,000 | $135,000 103c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2023 | at least $4.0M | 97c | S+525 bp | May 1, 2028 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $135,000 | 103c | SOFR+525 bp | May 31, 2028 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | unknown | n/a | S+525 bp | May 1, 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $135,000 | $135,000 | 103c | 0 |
| Sep 30, 2024 | 1 | $135,000 | $135,000 | 103c | 0 |
| Jun 30, 2024 | 1 | $135,000 | $135,000 | 103c | 0 |
| Mar 31, 2024 | 1 | $135,000 | $135,000 | 103c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $60,000 | $60,000 | 107c | 0 |
| Sep 30, 2023 | 1 | $60,000 | $48,000 | 87c | 0 |
| Jun 30, 2023 | 1 | $60,000 | $44,000 | 80c | 0 |
| Mar 31, 2023 | 1 | $4.1M | $3.9M | 96c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 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
- AUTOMOBILE AND COMPONENTS AUVECOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived