DFX Intelligence
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Borrower
S•••• R•••• O••••••••• F••• L••• O•• V••••••••• A••
Insurance Security Private Fund Initialgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: 65th Floor New York; 65th Floor New York NY 10017; 65th Floor New York NY 10017 Insurance Security Private Fund; NY 10017
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.6M
151c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | no principal filed | 151¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | unstated lien unstated I••••••• I•••••••• S••••••• Private Fund I•••••• A••••••••• D••• 1/1/2023 | Not disclosed | $3.6M 151c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | unknown | 151c | unstated | 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 | $0 | $3.6M | 151c | 0 |
| Jun 30, 2024 | 1 | $0 | $3.3M | 139c | 0 |
| Mar 31, 2024 | 1 | $0 | $3.2M | 135c | 0 |
| Dec 31, 2023 | 1 | $0 | $3.1M | 128c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $0 | $3.7M | 123c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleSep 30, 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
- STONE RIDGE OPPORTUNITIES FUND L P ONE VANDERBILT AVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Insurance Security Private Fund Initialreportedas one filer wrote it