DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
N•• E••••••••• S•••• • L••• C• I••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Construction Materials; Fixed Rate
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 103¢ on cost, up from 101¢ in Q2 2023, 97¢ last quarter.
Mark path, consensus per quarter end
101¢ · 97¢ · 103¢Q2 2023 to Q4 2023
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.1M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 15, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Dec 31, 2023
Events
2
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 |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $2.25M | 103¢ | +6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated B••• | $2.3M | $2.1M 103c | 5.25% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Dec 31, 2023 | at least $2.3M | 103c | 5.25% | Jul 15, 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 | $2.3M | $2.1M | 103c | 0 |
| Sep 30, 2023 | 1 | $2.3M | $2.0M | 97c | 0 |
| Jun 30, 2023 | 1 | $500,000 | $456,000 | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleJun 30, 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
- NEW ENTERPRISE STONE AND LIMEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived