DFX Intelligence
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Borrower
S• F• R• H•••••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Junior
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 109¢ on cost, up from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 109¢Q3 2022 to Q3 2023
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$6.4M
109c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• C••• | $5.85M | 109¢ | +9 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• C••• | term loan lien unstated S•••••• L•••• Due 7/28/2028 | $5.8M | $6.4M 109c | 8.00% |
| M••••• C•••••• C••• | equity equity L L C Equity S••••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
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, 2023 | 1 | $5.8M | $6.4M | 109c | 0 |
| Jun 30, 2023 | 1 | $5.8M | $5.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.8M | $5.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.8M | $5.8M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $5.8M | $5.8M | 100c | 0 |
| Jun 30, 2022 | 1 | $0 | $5.8M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $5.8M | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $5.8M | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 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
- S• F• R• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived