DFX Intelligence
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Borrower
S•••••••• M••••••••• B•••• L••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 100¢ on cost, up from 97¢ a year ago, 98¢ last quarter.
Mark path, consensus per quarter end
97¢ · 100¢ · 99¢ · 98¢ · 100¢Q3 2023 to Q3 2024
Principal held
at least $37.0M
sum of BDC pieces, a lower bound
Fair value
$37.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2021
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $37M | 100¢ | +2 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $11.1M | $11.1M 100c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $10.4M | $10.4M 96c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $5.1M | $5.1M 105c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | $4.5M | $4.6M 104c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | $3.8M | $3.8M 102c | S+650 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $2.0M | $2.0M 100c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $37.0M | 100c | S+650 bp | Nov 1, 2027 | 2 |
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 | $37.0M | $37.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $36.3M | $36.3M | 98c | 0 |
| Mar 31, 2024 | 2 | $36.4M | $36.4M | 99c | 0 |
| Dec 31, 2023 | 2 | $36.9M | $36.9M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $31.6M | $31.6M | 98c | 0 |
| Jun 30, 2023 | 2 | $30.2M | $30.2M | 99c | 0 |
| Mar 31, 2023 | 2 | $30.1M | $29.3M | 97c | 0 |
| Dec 31, 2022 | 1 | $15.1M | $14.9M | 95c | 0 |
| Sep 30, 2022 | 2 | $20.3M | $20.3M | 93c | 0 |
| Sep 30, 2021 | 1 | $15.9M | $15.7M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Marked down across lendersSep 30, 2022
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SPECIALTY MEASUREMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived