DFX Intelligence
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Borrower
S••••• S••••• D••• • 1••••• A•••••• B••••• I••
Financial Servicesgroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Fidelity Payment Services
Nothing material in the last 200 days. Last change: 31 Dec 2023, $7.58M principal held by 1 lender; matures May 2028.
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• | $7.58M | 101¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• | term loan first lien 1st L••• I••••••• Financial Services I••••••• R••• 10.85% R•••••••• R••• and S••••• S + 5. | $7.6M | $7.5M 101c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $7.6M | 101c | S+550 bp | May 8, 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 |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $7.6M | $7.5M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 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
- SENIOR SECRED DEBT ADMIRALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it