DFX Intelligence
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Borrower
A••• S•••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: A••• S••••• Holding Oy; Verdelite JV LP
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 101¢ on cost, down from 108¢ in Q4 2022, 101¢ last quarter.
Mark path, consensus per quarter end
108¢ · 101¢ · 101¢ · 101¢Q4 2022 to Q3 2024
Principal held
at least $506,000
sum of BDC pieces, a lower bound
Fair value
$508,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 17, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
5
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•••••••• P•••••• C•••••• I••••• F••• | $260K | 101¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $246K | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $260,000 | $261,000 101c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $246,000 | $247,000 101c | S+325 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 Jun 30, 2024 | at least $4.9M | 101c | S+325 bp | Feb 17, 2031 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $506,000 | 101c | S+325 bp | Feb 17, 2031 | 2 |
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 | 2 | $506,000 | $508,000 | 101c | 0 |
| Jun 30, 2024 | 3 | $5.5M | $5.6M | 101c | 0 |
| Mar 31, 2024 | 3 | $5.5M | $5.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $5.1M | $5.1M | 108c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
Full timeline · 6 eventsShow fewer
- Spread changed (observed)Dec 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
- 2 across 4 BDCsderived