DFX Intelligence
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Borrower
B••••••• S•••••• U•• D•••••• L••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢Q2 2024 to Q3 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$110M
101c 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
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2024
Events
3
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 |
|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | no principal filed | 101¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan ($103,740 par, due 4/2031) I•••••• A••••••••• D••• 4/30/2024 R•••••••• R•• | Not disclosed | $103M 101c | S+525 bp |
| S•••• S••••• L•••••• P••••••• | revolver first lien F••••••••• R•••••••• loan ($7,084 par, due 4/2030) I•••••• A••••••••• D••• 4/30/2024 R•••• | Not disclosed | $7.0M 101c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Sep 30, 2024 | unknown | 101c | S+525 bp | Apr 1, 2030 | 1 |
| first lien term loan first lien exited Sep 30, 2024 | unknown | 101c | S+525 bp | Apr 1, 2031 | 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 | $110M | 101c | 0 |
| Jun 30, 2024 | 1 | $0 | $101M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BUSINESS SERVICE DEBUSKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived