DFX Intelligence
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Borrower
A•••••• L•• I••••••••• C••••••• • C•••••••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
83¢ · 83¢ · 86¢Q2 2023 to Q4 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$145,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | equity equity C••••• Equity (39,443 units) Investment date 11/24/2021 | Not disclosed | $32,000 145c | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (570,636 units) Investment date 7/21/2017 | Not disclosed | $39,000 6c | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (524,624 units) Investment date 8/3/2025 | Not disclosed | $74,000 164c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2023 | at least $11.4M | 87c | PIK 10.00% | Sep 2, 2026 | 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 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $11.4M | $9.9M | 87c | 1 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $10.3M | $8.7M | 85c | 1 |
| Dec 31, 2022 | 1 | $10.3M | $8.1M | 79c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Mark recoveredMar 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
- ALLREDI INDUSTRIAL CLEANING AND COATINGSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived