DFX Intelligence
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Borrower
L••••••• S•••••• G•••• C•••••••••
Containers, Packaging & Glassgroup grade Aoff every schedule since Sep 30, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|
| P•••••••• C••• | $5M | no cost filed | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | unstated lien unstated | $5.0M | Not disclosed n/a | |
| P•••••••• C••• | warrants equity W••••••• | $5.0M | Not disclosed n/a | |
| P•••••••• C••• | warrants equity W••••••• | $5.0M | Not disclosed n/a |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
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 | $5.0M | $0 | 0c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
Sponsor
Possible relationship, not established: P•••••• C•••••• A•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
Identity
- Group key
- LIGHTING SCIENCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Containers, Packaging & Glassreportedas one filer wrote it