DFX Intelligence
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Borrower
N•• W••••• E••••• P•• L•••••• 5• P••• S••••• S•••••
Metals & Mining Security 1st Lien, Secured Loan Initialgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Australia; New South Wales 2000
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 43¢ on cost, up from 41¢ in Q2 2024.
Mark path, consensus per quarter end
41¢ · 43¢Q2 2024 to Q3 2024
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$2.6M
43c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 6, 2026
$4.9M inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2024
Events
5
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 |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $6.21M | 43¢ | +2 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | warrants equity I••••••• M••••• & M••••• S••••••• W••••••• I•••••• A••••••••• D••• 4/6/2023 | $1.1B | Not disclosed | |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• M••••• & M••••• S••••••• 1st L•••, S•••••• L••• I•••••• A••••••••• D••• 4/6/2023 | $4.9M | $1.3M 27c | |
| G•••• E•• C•••••• C•••• | unstated lien unstated I••••••• M••••• & M••••• S••••••• SS W•••••• Capital F••••••• I••••••• R••• 16.00% PIK I•• | $1.1M | $1.1M 100c | PIK 16.00% |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• M••••• & M••••• S••••••• S•••• S••••• R••••••••• L••• I••••••• R••• 15.00% PIK I• | $136,000 | $136,000 101c | PIK 15.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $5.1M | 29c | PIK 15.00% | Apr 6, 2026 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $1.1M | 100c | PIK 16.00% | Aug 16, 2024 | 1 |
| term loan lien unstated exited Jun 30, 2024 | at least $99,000 | n/a | 15.00% | Aug 29, 2024 | 1 |
Equity pieces beside the debt: warrants (Not disclosed fair value, 1 BDC)
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 | $6.2M | $2.6M | 43c | 2 |
| Jun 30, 2024 | 1 | $6.1M | $2.4M | 41c | 0 |
What changed
- PIK interest appearsSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
Full timeline · 7 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 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
- NEW WILKIE ENERGY PTY LIMITED PITT STREET SYDNEYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Metals & Mining Security 1st Lien, Secured Loan Initialreportedas one filer wrote it