DFX Intelligence
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Borrower
N••••••• S•••• a•• C•••••••• L••
Also written as: a Pennsylvania LLC; N••••••• S•••• an
Nothing material in the last 200 days. Last change: 30 Sep 2022, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
94¢ · 83¢Q4 2021 to Q3 2022
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.0M
83c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••••••• I••• | $1.22M | 83¢ | -11 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••••••• I••• | term loan lien unstated T••• L•••, U••••••••• N••••••••• | $1.1M | $910,700 86c | S+275 bp |
| N••••••••• I••• | term loan lien unstated T••• L•••, U••••••••• N••••••••• | $156,600 | $102,100 65c | S+275 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2022 | at least $1.2M | 83c | S+275 bp | unstated | 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, 2022 | 1 | $1.2M | $1.0M | 83c | 0 |
| Dec 31, 2021 | 1 | $1.1M | $1.0M | 94c | 0 |
What changed
- Marked down across lendersSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
Possible relationship, not established: S•••• C•••••• M••••••••• C••••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S•••• C•••••• M••••••••• C••••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- N••••••• S•••• A•• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived