DFX Intelligence
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Borrower
A••••••••• • C••••••••• C••••••••• B•••••• C••••••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2023, $9.82M principal held by 1 lender; matures Jan 2027.
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.0M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 1, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $9.82M | 92¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 650 (100 F••••) I••••••• | $7.2M | $6.6M 93c | S+650 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• L + 650 (100 F• | $2.6M | $2.4M 92c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2023 | at least $7.2M | 93c | S+650 bp | Jan 1, 2027 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | at least $2.6M | 92c | S+650 bp | Jan 1, 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 |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $9.8M | $9.0M | 92c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 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
- AUTOMOBILE AND COMPONENTS CONTINENTAL BATTERYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived