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Borrower

A•••••• G••••• I••

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: 1; 2; 3; A•••••• Ltd; Calypso Group, Inc; Software & Services
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2022: 100¢Q4 2022: 100¢Q1 2023: 100¢Q2 2023: 101¢Q3 2023: 101¢100¢ · 100¢ · 100¢ · 101¢ · 101¢Q3 2022 to Q3 2023
Principal held
at least $178M
sum of BDC pieces, a lower bound
Fair value
$176M
101c on cost, debt pieces
Unfunded
$14.3M
commitments not yet drawn
BDC lenders
15
8 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 3, 2025
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2023
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$77.6M101¢0 pts
B••••••••• S•••••• L•••••• F•••$41.8M101¢0 pts
S•••• P•••• C••••• C•••$34.5M101¢-1 pts
H•• C•••••••• L•••••• F•••$12.1M100¢0 pts
T• R••• P•••• O•• S••••• P•••••• C••••• F•••$6.76M101¢+1 pts
View all 8 lenderslargest exposure first
LenderExposureCurrent markQoQ change
O•• S••••• P•••••• L•••••• F••• •• L••$4.71M107¢+1 pts
A••• C•••••• C•••$100K100¢0 pts
A••••• D••• S•••••••• B••no principal filedno cost filedno comparable mark
Every BDC piece · 18 positions across 8 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$77.6M$77.6M
101c
S+575 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated$41.8M$41.8M
101c
S+575 bp
S•••• P•••• C••••• C•••term loan first lien
F•••• L••• T••• L•••, Due 12/3/2027
$34.5M$34.5M
101c
SOFR+575 bp
H•• C•••••••• L•••••• F•••unstated lien unstated$11.3M$11.3M
100c
S+575 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••unstated lien unstated$6.3M$6.3M
101c
S+575 bp
View all 18 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
O•• S••••• P•••••• L•••••• F••• •• L••unstated lien unstated$4.4M$4.4M
107c
S+575 bp
H•• C•••••••• L•••••• F•••unstated lien unstated$812,000$0
T• R••• P•••• O•• S••••• P•••••• C••••• F•••unstated lien unstated$454,000$0
0c
S+575 bp
O•• S••••• P•••••• L•••••• F••• •• L••unstated lien unstated$316,000$0
0c
S+575 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$100,000$100,000
100c
S+575 bp
A••••• D••• S•••••••• B••unstated lien unstatedNot disclosedNot disclosed
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+575 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+575 bp
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
Not disclosedNot disclosed
O•• S••••• P•••••• L•••••• F••• •• L••unstated lien unstatedNot disclosedNot disclosed
S•••• P•••• C••••• C•••revolver first lien
F•••• L••• R•••••••• L•••, Due 12/3/2025
Not disclosedNot disclosed
n/a
SOFR+575 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2023
at least $143M101cS+575 bpDec 3, 20277
first lien term loan first lien
exited Sep 30, 2023
at least $34.6M101cSOFR+575 bpDec 3, 20272
first lien delayed draw term loan first lien
exited Jun 30, 2023
unknownn/a//stonepoint.com/20230630#London Interbank Offered Rate+600 bpDec 3, 20271
first lien revolver first lien
exited Sep 30, 2023
unknownn/aSOFR+575 bpDec 3, 20252
delayed draw term loan lien unstated
exited Jun 30, 2023
unknownn/aS+575 bpunstated2
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Sep 30, 2023
unknownn/aS+575 bpunstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20238$178M$176M101c0
Jun 30, 20238$179M$176M101c0
Mar 31, 20238$207M$202M100c0
Dec 31, 202213$662M$650M100c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20226$348M$343M100c0
Dec 31, 20214$346M$341M100c0
Sep 30, 20211$4.1M$4.0M100c0
What changed
Full timeline · 26 events
Every change including routine ones
Identity
Group key
AXIOMSLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 15 BDCsderived