DFX Intelligence
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Borrower
S•••••••• I••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Corporate
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 95¢ on cost, up from 85¢ a year ago, 95¢ last quarter.
Mark path, consensus per quarter end
85¢ · 75¢ · 89¢ · 95¢ · 95¢Q4 2023 to Q4 2024
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.2M
95c 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
May 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | $4.65M | 95¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | notes lien unstated B••• | $4.6M | $4.2M 95c | 8.50% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Dec 31, 2024 | at least $4.6M | 95c | 8.50% | May 15, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.6M | $4.2M | 95c | 0 |
| Sep 30, 2024 | 1 | $4.7M | $4.2M | 95c | 0 |
| Jun 30, 2024 | 1 | $4.7M | $3.9M | 89c | 0 |
| Mar 31, 2024 | 1 | $4.7M | $3.3M | 75c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $4,732 | $3.7M | 85c | 0 |
| Sep 30, 2023 | 1 | $4.7M | $3.9M | 89c | 0 |
| Jun 30, 2023 | 1 | $4.7M | $4.0M | 91c | 0 |
| Mar 31, 2023 | 1 | $4.7M | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $4.7M | $3.8M | 87c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Mark recoveredSep 30, 2024
- Mark recoveredJun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 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
- STONEMORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived