DFX Intelligence
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Borrower
A••••••• P••• M••••••••• H•••••••• I••
Nothing material in the last 200 days. Last change: 31 Mar 2023, Non-accrual at 1 of 1 lender on the latest schedules.
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$283,000
5c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 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, 2021
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $18.4M | 5¢ | no comparable mark |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | $16.4M | $253,000 5c | S+375 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 3 | $1.1M | $17,000 5c | S+375 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 4 | $836,000 | $13,000 3c | S+375 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | Not disclosed | $0 0c | S+850 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2022 | at least $19.5M | 0c | S+850 bp | Jul 1, 2021 | 1 |
| first lien term loan first lien exited Mar 31, 2023 | at least $18.4M | 5c | S+850 bp | Jul 1, 2021 | 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 | 1 | $18.4M | $283,000 | 5c | 0 |
| Dec 31, 2022 | 1 | $17.9M | $228,000 | 4c | 0 |
| Sep 30, 2022 | 1 | $39.1M | $0 | 0c | 0 |
| Sep 30, 2021 | 1 | $12.8M | $220,000 | 3c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
Possible relationship, not established: E•••••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- E•••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedexcellere.com"••• Locked"
Identity
- Group key
- ADVANCED PAINderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived