DFX Intelligence
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Borrower
C•••••••• P••••• I••
Nothing material in the last 200 days. Last change: 30 Jun 2024, $4.51M principal held by 1 lender; matures Apr 2028.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 101¢Q2 2023 to Q2 2024
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
101c 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
Apr 28, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $4.51M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | unstated lien unstated Due 4/28/2028 | $4.5M | $4.5M 101c | SOFR+710 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2024 | at least $4.5M | 101c | SOFR+710 bp | Apr 28, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $4.5M | $4.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.5M | $4.4M | 101c | 0 |
| Dec 31, 2023 | 1 | $4.5M | $4.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.5M | $4.4M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $4.5M | $4.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
Possible relationship, not established: S•• C•••••• A•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S•• C•••••• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsuncappart.com"••• Locked"
Identity
- Group key
- C•••••••• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived