DFX Intelligence
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Borrower
T•• S•••••• M••••••••• I••
group grade Boff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 99¢ · 100¢Q3 2023 to Q1 2024
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$18.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 23, 2025
$18.3M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | $18.3M | 100¢ | +1 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• L••• B, H••••• C••• P•••••••• & S••••••s, S••••• A• | $5.7M | $5.7M 100c | S+650 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, H••••• C••• P•••••••• & S••••••s, S••••• A•••• I•••• | $4.8M | $4.8M 100c | S+650 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• L••• C, H••••• C••• P•••••••• & S••••••s, S••••• A• | $4.5M | $4.5M 100c | S+650 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• L••• A, H••••• C••• P•••••••• & S••••••s, S••••• A• | $2.7M | $2.7M 100c | S+650 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, H••••• C••• P•••••••• & S••••••s, S••••• | $549,000 | $546,000 100c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Mar 31, 2024 | at least $12.9M | 100c | S+650 bp | Dec 23, 2025 | 1 |
| first lien term loan first lien exited Mar 31, 2024 | at least $4.8M | 100c | S+650 bp | Dec 23, 2025 | 1 |
| first lien revolver first lien exited Mar 31, 2024 | at least $549,000 | 100c | S+650 bp | Dec 23, 2025 | 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, 2024 | 1 | $18.3M | $18.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $18.4M | $18.0M | 99c | 0 |
| Sep 30, 2023 | 1 | $17.0M | $16.6M | 98c | 0 |
| Jun 30, 2023 | 1 | $16.9M | $16.2M | n/a | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $16.0M | $15.3M | n/a | 0 |
| Dec 31, 2022 | 1 | $28.6M | $27.0M | 95c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Spread increasedMar 31, 2023
- Spread changed (observed)Mar 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
- SMILISTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived