DFX Intelligence
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Borrower
S••••••••• C••••• V••• C•• L••
S••••••••• finance (CLO)group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Series 2018-3A S••••••••• Credit; Series 2018-3A S••••••••• Product
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 98¢ on cost, up from 92¢ in Q2 2023.
Mark path, consensus per quarter end
92¢ · 98¢Q2 2023 to Q3 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | no principal filed | 98¢ | +6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | unstated lien unstated due 10/2031) I•••••• A••••••••• D••• 6/22/2022 R•••••••• R••• and S••••• S•••+ 6.01% I•••• | Not disclosed | $2.4M 98c | S+601 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
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, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••••••• C••••• V••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it