DFX Intelligence
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Borrower
B••••••• A••••••••• C•••••••••
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2022, Consensus mark 100¢ on cost, up from 98¢ in Q1 2022.
Mark path, consensus per quarter end
98¢ · 100¢Q1 2022 to Q3 2022
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.4M
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
Jul 30, 2023
$11.4M inside 24 months
On the tape since
Mar 31, 2022
latest Sep 30, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••••• C••• | $11.4M | 100¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan second lien S••••• L•••• T••• L••• | $9.2M | $9.2M 100c | S+1100 bp PIK 3.00% |
| C•••••• S•••••••• C••• | term loan second lien S••••• L•••• T••• L••• B | $2.2M | $2.2M 101c | S+1100 bp PIK 3.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2022 | at least $11.4M | 100c | S+1100 bp PIK 3.00% | Jul 30, 2023 | 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, 2022 | 1 | $11.4M | $11.4M | 100c | 2 |
| Mar 31, 2022 | 1 | $11.2M | $10.9M | 98c | 2 |
What changed
- Facility left every 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
- B••••••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived