DFX Intelligence
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Borrower
A•• D•••• A••••••••• C• L••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 103¢ · 102¢Q2 2023 to Q4 2023
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 14, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2023
Events
3
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 |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $13.5M | 102¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | unstated lien unstated | $13.5M | $13.5M 102c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2023 | at least $13.5M | 102c | S+700 bp | Dec 14, 2029 | 1 |
| first lien term loan first lien exited Sep 30, 2022 | at least $0 | n/a | S+425 bp | Dec 1, 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 | $13.5M | $13.5M | 102c | 0 |
| Sep 30, 2023 | 1 | $1.7M | $1.7M | 103c | 0 |
| Jun 30, 2023 | 1 | $1.7M | $1.6M | 100c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ASP DREAMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived