DFX Intelligence
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Borrower
N••••••••• I••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: 000; 250; Inc. - $2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2023 to Q3 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 23, 2024
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
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 |
|---|---|---|---|
| R••• C•••••• C••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | unstated lien unstated | Not disclosed | $2.3M 100c | |
| R••• C•••••• C••• | preferred equity equity W••••••• for P•••••••• S•••• | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | notes unsecured or subordinated S••••••••• S•••••• P••••••••• N••• | Not disclosed | $2.3M 100c | 9.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Sep 30, 2024 | unknown | 100c | 9.00% | Nov 23, 2024 | 1 |
Equity pieces beside the debt: other ($2.3M fair value, 1 BDC), preferred equity (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 | $0 | $2.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $0 | $2.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $2.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $2.3M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $0 | $2.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $0 | $2.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $2.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.3M | $2.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NAILBITERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived