DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
D••••• E••••••••• S•••••••• I••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
7
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 |
|---|---|---|---|
| C••• I••••••••• C••• | $2.62M | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D•••, 3/25/2024 M••••••• | $2.6M | $0 | S+550 bp |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed | S+550 bp PIK 1.50% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2022 | at least $10.7M | n/a | S+850 bp | Sep 25, 2024 | 1 |
| first lien term loan first lien exited Sep 30, 2024 | at least $2.6M | n/a | S+550 bp PIK 1.50% | Mar 25, 2024 | 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 | $2.6M | $0 | n/a | 1 |
| Jun 30, 2024 | 1 | $2.6M | $0 | n/a | 1 |
| Mar 31, 2024 | 1 | $2.6M | $85,000 | 3c | 1 |
| Dec 31, 2023 | 1 | $2.6M | $85,000 | 3c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $2.6M | $85,000 | 3c | 1 |
| Jun 30, 2023 | 1 | $2.6M | $130,000 | 5c | 1 |
| Mar 31, 2023 | 1 | $2.6M | $130,000 | 5c | 1 |
| Dec 31, 2022 | 1 | $2.7M | $246,000 | 9c | 1 |
| Sep 30, 2022 | 1 | $13.4M | $246,000 | 9c | 0 |
| Dec 31, 2021 | 1 | $13.5M | $1.8M | 14c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- Facility left every BDC scheduleSep 30, 2022
Full timeline · 9 eventsShow fewer
- Marked down across lendersSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D••••• E••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived