DFX Intelligence
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Borrower
T•• A•••• T••••••••• G••••• L••
Also written as: AEgis T•••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 98¢ · 100¢ · 100¢ · 99¢Q3 2023 to Q3 2024
Principal held
at least $17.6M
sum of BDC pieces, a lower bound
Fair value
$17.3M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 31, 2025
$17.6M inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $17.6M | 99¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $14.5M | $14.4M 99c | S+600 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $3.0M | $3.0M 99c | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $42.0M | 99c | S+665 bp | Oct 31, 2025 | 2 |
| other lien unstated exited Sep 30, 2024 | at least $17.6M | 99c | S+600 bp | Oct 31, 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $17.6M | $17.3M | 99c | 0 |
| Jun 30, 2024 | 1 | $17.6M | $17.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $17.7M | $17.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $14.7M | $14.3M | 98c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 3 | $56.7M | $55.9M | 99c | 0 |
| Jun 30, 2023 | 3 | $38.0M | $37.2M | 99c | 0 |
| Mar 31, 2023 | 3 | $38.1M | $37.3M | 99c | 0 |
| Dec 31, 2022 | 1 | $14.8M | $14.4M | 98c | 0 |
| Sep 30, 2022 | 2 | $27.4M | $27.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Sep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- Spread increasedSep 30, 2023
Full timeline · 8 eventsShow fewer
- Spread increasedSep 30, 2023
- Spread increasedMar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- A•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedarlingtoncap.com"••• Locked"
Identity
- Group key
- AEGIS TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived