DFX Intelligence
Private Credit Intelligence
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Borrower
G• A••••••••• C•
group grade Coff every schedule since Jul 31, 2024sponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jul 31, 2024
latest Jul 31, 2024
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jul 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jul 31, 2024 | at least $5.8M | 100c | S+525 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• | unstated lien unstated | $5.8M | $5.8M 100c | S+525 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jul 31, 2024 | 1 | $5.8M | $5.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleJul 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived