DFX Intelligence
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Borrower
C••••• N••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 71¢ on cost, down from 91¢ a year ago, 70¢ last quarter.
Mark path, consensus per quarter end
91¢ · 75¢ · 69¢ · 70¢ · 71¢Q3 2023 to Q3 2024
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
71c 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
Mar 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $3.62M | 71¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $3.6M | $2.6M 71c | PIK 13.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $0 0c | |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $3.6M | 60c | PIK 13.00% | Mar 30, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $3.6M | $2.6M | 71c | 1 |
| Jun 30, 2024 | 1 | $3.5M | $2.4M | 70c | 1 |
| Mar 31, 2024 | 1 | $3.4M | $2.3M | 69c | 1 |
| Dec 31, 2023 | 1 | $3.3M | $2.4M | 75c | 1 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $3.2M | $2.8M | 91c | 1 |
| Jun 30, 2023 | 1 | $3.1M | $2.9M | 95c | 1 |
| Mar 31, 2023 | 1 | $3.1M | $3.0M | 98c | 1 |
| Dec 31, 2022 | 1 | $3.1M | $3.0M | 99c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Dec 31, 2023
- PIK interest increasedDec 31, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Jun 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
- C••••• N••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived