DFX Intelligence
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Borrower
F••••••••• A••••••••• U••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: 283; 702 Amended Term; 702 Term; a Autotality; a Autotality - $2; a Autotality - 626.2 shares; a Autotality -417.7 shares; Autotality
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 88¢ on cost, down from 94¢ a year ago, 89¢ last quarter.
Mark path, consensus per quarter end
94¢ · 94¢ · 92¢ · 89¢ · 88¢Q4 2023 to Q4 2024
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$11.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 31, 2025
$2.3M inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| R••• C•••••• C••• | $2.28M | 88¢ | -1 pts |
Every BDC piece · 13 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N••• at 6% (+8% PIK) through M•••• 31, 2025 | $2.3M | Not disclosed | 6.00% PIK 8.00% |
| R••• C•••••• C••• | equity equity C•••• A-1 U••••. | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | equity equity C•••• A-1 U•••• | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | unstated lien unstated | Not disclosed | $2.9M 79c | |
| R••• C•••••• C••• | notes lien unstated N••• T••••••••• | Not disclosed | Not disclosed | 12.00% PIK 2.00% |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N••• | Not disclosed | $2.9M | |
| R••• C•••••• C••• | notes lien unstated N••• T•••••• M•••• 31, 2025 | Not disclosed | Not disclosed | 6.00% PIK 8.00% |
| R••• C•••••• C••• | equity equity C•••• A-0 U•••• | Not disclosed | Not disclosed n/a | |
| R••• C•••••• C••• | unstated lien unstated | Not disclosed | $2.9M | |
| R••• C•••••• C••• | equity equity C•••• A-0 U•••• | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | 12.00% PIK 2.00% |
| R••• C•••••• C••• | equity equity C•••• A-1 U•••• | Not disclosed | Not disclosed n/a | |
| R••• C•••••• C••• | notes lien unstated N••• | Not disclosed | $2.9M 100c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
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 | $2.3M | $5.9M | 200c | 3 |
| Sep 30, 2024 | 1 | $2.3M | $6.1M | 200c | 3 |
| Jun 30, 2024 | 1 | $2.3M | $6.0M | 200c | 1 |
| Mar 31, 2024 | 1 | $2.3M | $5.8M | 200c | 2 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.3M | $11.5M | 400c | 2 |
| Sep 30, 2023 | 1 | $2.3M | $5.7M | 200c | 4 |
| Jun 30, 2023 | 1 | $2.3M | $2.8M | 100c | 3 |
| Mar 31, 2023 | 1 | $2.3M | $2.7M | 100c | 3 |
| Dec 31, 2022 | 1 | $4.6M | $10.5M | 400c | 1 |
| Dec 31, 2021 | 1 | $0 | $4.9M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Full timeline · 7 eventsShow fewer
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 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
- FILTERWORKSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived