DFX Intelligence
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Borrower
A•• B•••• H•••••••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Inc. First and
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢Q4 2021 to Q3 2023
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$947,580
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 13, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $1.08M | 102¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• S••• S••••• 4.00% I••••••• R••• 9.65% Due 10/13/2028 | $1.1M | $947,580 102c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2021 | at least $5.0M | 101c | S+400 bp | Oct 13, 2028 | 1 |
| second lien term loan second lien exited Sep 30, 2023 | at least $1.1M | 102c | S+400 bp | Oct 13, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $1.1M | $947,580 | 102c | 0 |
| Jun 30, 2023 | 1 | $1.1M | $934,299 | 101c | 0 |
| Dec 31, 2021 | 1 | $5.0M | $5.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ASP BLADEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived