DFX Intelligence
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Borrower
C•••••• T••••••••• S••••••••• I••
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 100¢ on cost, up from 97¢ in Q4 2022, 98¢ last quarter.
Mark path, consensus per quarter end
97¢ · 97¢ · 98¢ · 100¢Q4 2022 to Q3 2023
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c 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
Oct 29, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
3
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $9.83M | 100¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $5.8M | $5.8M 101c | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $4.1M | $4.1M 100c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2023 | at least $9.8M | 100c | S+575 bp | Oct 29, 2027 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $5.8M | 97c | S+500 bp | Oct 29, 2027 | 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, 2023 | 1 | $9.8M | $9.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.8M | $9.6M | 98c | 0 |
| Mar 31, 2023 | 1 | $9.9M | $9.6M | 97c | 0 |
| Dec 31, 2022 | 1 | $9.9M | $9.5M | 97c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Facility left every BDC scheduleDec 31, 2022
Sponsor
- W••• P•••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwppartners.com"••• Locked"
Identity
- Group key
- C•••••• T••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived