DFX Intelligence
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Borrower
R•••• T••• H••••
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.4M
101c on cost, debt pieces
Unfunded
$48,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 4, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $14.5M | 101c | S+525 bp | Apr 4, 2029 | 3 |
| other lien unstated exited Jul 31, 2024 | at least $5.3M | 100c | S+525 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $8.7M | $8.7M 101c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated | $3.3M | $3.3M 101c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $1.9M | $1.8M 100c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | $621,000 | $605,000 100c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• | Not disclosed | Not disclosed | S+525 bp |
View all 6 positions across 2 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D••• L••• | Not disclosed | Not disclosed | S+525 bp |
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 | 2 | $14.5M | $14.4M | 101c | 0 |
| Jul 31, 2024 | 1 | $7.1M | $7.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $14.6M | $14.6M | 102c | 0 |
| Mar 31, 2024 | 2 | $13.2M | $13.2M | 102c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleJul 31, 2024
- Spread changed (observed)Jun 30, 2024
Sponsor
Possible relationship, not established: B••• S•• C•••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- B••• S•• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedblueseacapital.com"••• Locked"
Identity
- Group key
- R•••• T••• H••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived