DFX Intelligence
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Borrower
A•••• O•• A••••••••• C•••••••••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 8¢ on cost, down from 57¢ in Q1 2023.
Mark path, consensus per quarter end
57¢ · 41¢ · 14¢ · 8¢Q1 2023 to Q1 2024
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$273,300
8c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2024
Events
7
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•• C•••••• C••• | $3M | 8¢ | no comparable mark |
| H•••••• P••• C•••••••• I•••••• I••• | $1M | 8¢ | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan second lien S••••• L••• D••• | $3.0M | $205,000 8c | S+850 bp |
| H•••••• P••• C•••••••• I•••••• I••• | term loan second lien S••••• L••• D••• | $1.0M | $68,300 8c | S+850 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 Sep 30, 2023 | at least $4.0M | 14c | S+850 bp | unstated | 2 |
| second lien term loan second lien exited Mar 31, 2024 | at least $4.0M | 8c | S+850 bp | unstated | 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 | $4.0M | $273,300 | 8c | 0 |
| Dec 31, 2023 | 2 | $4.0M | $146,810 | 4c | 0 |
| Sep 30, 2023 | 2 | $4.0M | $513,221 | 14c | 0 |
| Jun 30, 2023 | 2 | $4.0M | $1.5M | 41c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 2 | $4.0M | $2.1M | 57c | 0 |
| Dec 31, 2022 | 2 | $8.0M | $6.0M | 84c | 0 |
| Sep 30, 2022 | 1 | $3.0M | $2.5M | 94c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleSep 30, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
Full timeline · 14 eventsShow fewer
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 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
- ASTRO ONEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived