DFX Intelligence
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Borrower
F•••• E•••
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
99¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2023 to Q3 2024
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$10.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
1
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $5.75M | 100¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $3.07M | 100¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $4.0M | $3.9M 100c | S+450 bp PIK 5.13% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $3.1M | $3.0M 100c | S+450 bp PIK 5.13% |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $947,000 | $927,000 100c | S+450 bp PIK 5.13% |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $800,000 | $783,000 100c | S+450 bp PIK 5.13% |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $801,000 115c |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $71,000 1420c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | $47,000 4700c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | $533,000 115c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $8.8M | 103c | S+450 bp PIK 5.13% | Apr 3, 2029 | 2 |
Equity pieces beside the debt: preferred equity ($1.2M fair value, 2 BDCs)
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 | $8.8M | $8.6M | 100c | 4 |
| Jun 30, 2024 | 2 | $8.7M | $8.5M | 100c | 4 |
| Mar 31, 2024 | 2 | $8.6M | $8.4M | 100c | 4 |
| Dec 31, 2023 | 2 | $9.4M | $9.2M | 100c | 5 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $7.5M | $7.3M | 99c | 3 |
| Jun 30, 2023 | 2 | $7.4M | $7.2M | 100c | 3 |
| Mar 31, 2023 | 2 | $6.7M | $6.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $6.7M | $6.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F•••• E•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived