DFX Intelligence
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Borrower
N••••• L••
Fertilizers & Agricultural Chemicalsgroup grade Boff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Fertilizers & Agricultural
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 100¢ on cost, up from 98¢ a year ago, 98¢ last quarter.
Mark path, consensus per quarter end
98¢ · 98¢ · 98¢ · 98¢ · 100¢Q3 2023 to Q3 2024
Principal held
at least $55.8M
sum of BDC pieces, a lower bound
Fair value
$54.7M
100c 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
Dec 1, 2024
$55.8M inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2024
Events
4
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 |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $55.8M | 100¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $55.8M | $54.7M 100c | S+225 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $55.8M | 100c | S+225 bp | Dec 1, 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 | $55.8M | $54.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $64.6M | $63.2M | 98c | 0 |
| Mar 31, 2024 | 1 | $64.6M | $63.2M | 98c | 0 |
| Dec 31, 2023 | 1 | $64.6M | $63.2M | 98c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $64.6M | $63.2M | 98c | 0 |
| Jun 30, 2023 | 1 | $64.6M | $63.2M | 98c | 0 |
| Mar 31, 2023 | 1 | $64.6M | $63.2M | 98c | 0 |
| Dec 31, 2022 | 1 | $50.3M | $52.3M | 106c | 0 |
| Sep 30, 2022 | 1 | $101M | $104M | 105c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2023
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleSep 30, 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
- NEUAGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Fertilizers & Agricultural Chemicalsreportedas one filer wrote it