DFX Intelligence
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Borrower
S•••• • S••••••• I••• F•••• a••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
101c 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
Oct 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $6M | 101¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• S••• S••••• 4.00% I••••••• R••• 9.39% Due 10/30/2030 | $2.0M | $2.0M 101c | S+400 bp |
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• S••• S••••• 4.00% I••••••• R••• 09.39% Due 10/30/2030 | $2.0M | $2.0M 101c | S+400 bp |
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 10/5/2023 S••• S••••• 4.00% I••••••• R••• 9.39% Du | $2.0M | $2.0M 101c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2023 | at least $6.0M | 101c | S+400 bp | Oct 30, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $6.0M | $6.0M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SIMON AND SCHUSTER FIRST ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived