DFX Intelligence
Private Credit Intelligence
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Borrower
S•••••••• D••••• B•••••
group grade Aoff every schedule since Mar 31, 2024sponsor Q••••••• C•••••• P••••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2024
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S• I••••••••• C•••• | unstated lien unstated | n/a | $0 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
- Q••••••• C•••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedquilvestcapital.com"portfolio card on https://www.quilvestcapital.com/our-strategies/portfolio/: S•••••••• D••••• B••••• | In portfolio | + | S•••••••• D••••• B••••• | In portfolio | Multi-specialty dental service organi"
Identity
- Group key
- S•••••••• D••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived