DFX Intelligence
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Borrower
C••••••• S••••••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Also written as: Inc Aerospace & Defense Manufacturing
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢Q4 2022 to Q3 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 31, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
3
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 |
|---|---|---|---|
| F•••• I••••••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | revolver lien unstated R•••••••• L••• ($2400 unfunded commitment) V••••••• I•••• S••••• (S + 7.75%) V••••••• I••• | Not disclosed | Not disclosed n/a | S+775 bp |
| F•••• I••••••••• C••• | revolver lien unstated R•••••••• L••• ($162 unfunded commitment) V••••••• I•••• S••••• (S + 10.00%) V••••••• I••• | Not disclosed | Not disclosed | S+775 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 $4.4M | 101c | S+1100 bp | Jan 31, 2025 | 1 |
| revolver lien unstated exited Mar 31, 2024 | unknown | n/a | S+775 bp | Mar 4, 2027 | 1 |
Equity pieces beside the debt: other ($8.2M fair value, 1 BDC)
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 | 1 | $0 | $0 | 0c | 0 |
| Sep 30, 2023 | 1 | $8.2M | $8.2M | 101c | 0 |
| Jun 30, 2023 | 1 | $8.2M | $8.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $8.2M | $8.2M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $9.2M | $9.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Facility left every BDC scheduleSep 30, 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
- C••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived