DFX Intelligence
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Borrower
A••••• S•••••••• L••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 98¢ on cost, up from 89¢ in Q3 2023, 101¢ last quarter.
Mark path, consensus per quarter end
89¢ · 100¢ · 101¢ · 98¢Q3 2023 to Q2 2024
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$12.8M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | $13.2M | 98¢ | -3 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• , Financial Services, S••••• A•••• I•••• S••• + 6.00% | $9.4M | $9.1M 98c | S+600 bp PIK 0.50% |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• L•••, Financial Services, S••••• A•••• I•••• S••• + | $3.3M | $3.2M 98c | S+600 bp PIK 0.50% |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, Financial Services, S••••• A•••• I•••• S• | $513,000 | $477,000 95c | S+600 bp PIK 0.50% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $9.4M | 98c | S+600 bp PIK 0.50% | Dec 31, 2027 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $3.3M | 98c | S+600 bp PIK 0.50% | Dec 31, 2027 | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $513,000 | 95c | S+600 bp PIK 0.50% | Dec 31, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $13.2M | $12.8M | 98c | 3 |
| Mar 31, 2024 | 1 | $13.3M | $13.2M | 101c | 3 |
| Dec 31, 2023 | 1 | $13.3M | $13.1M | 100c | 3 |
| Sep 30, 2023 | 1 | $13.3M | $11.7M | 89c | 3 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $13.3M | $11.7M | n/a | 3 |
| Mar 31, 2023 | 1 | $13.3M | $11.9M | n/a | 0 |
| Dec 31, 2022 | 1 | $26.7M | $25.5M | 97c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Mark recoveredDec 31, 2023
Full timeline · 7 eventsShow fewer
- Mark recoveredDec 31, 2023
- Mark recoveredDec 31, 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
- A••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived