DFX Intelligence
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Borrower
T•••• A••••••••• L••
group grade Boff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2023, Consensus mark 98¢ on cost, up from 92¢ in Q3 2022, 96¢ last quarter.
Mark path, consensus per quarter end
92¢ · 96¢ · 98¢Q3 2022 to Q1 2023
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.7M
98c 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
Mar 28, 2025
$6.0M inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $3.96M | 97¢ | +1 pts |
| K•••••• L•••• C•••••• C• | $1.99M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.0M | $3.8M 97c | S+300 bp |
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• L•••• S••••• 3.00% I••••••• R••• 7.73% Due 3/28/2025 | $2.0M | $1.9M 100c | S+300 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2023 | at least $4.0M | 97c | S+300 bp | Mar 28, 2025 | 1 |
| first lien term loan first lien exited Mar 31, 2023 | at least $2.0M | 100c | S+300 bp | Mar 28, 2025 | 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, 2023 | 2 | $6.0M | $5.7M | 98c | 0 |
| Dec 31, 2022 | 1 | $30.2M | $28.3M | 96c | 0 |
| Sep 30, 2022 | 1 | $18.1M | $16.3M | 92c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- 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
- TITAN #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived