DFX Intelligence
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Borrower
A••••••••• L•• C•••••••• M•••••••••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 107¢ on cost, up from 100¢ in Q3 2023.
Mark path, consensus per quarter end
100¢ · 101¢ · 104¢ · 107¢Q3 2023 to Q1 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.4M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | no principal filed | 107¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | unstated lien unstated | Not disclosed | $11.4M 107c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $7.6M | 100c | S+625 bp | Jul 8, 2027 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2023 | at least $2.2M | 100c | PIK 7.00% | Jan 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $9.8M | $9.8M | 100c | 1 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $9.8M | $9.8M | 101c | 1 |
| Dec 31, 2022 | 1 | $9.8M | $9.7M | 100c | 1 |
What changed
- Facility left every 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
- AMERIWATER COMPONENT MANUFACTURINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived