DFX Intelligence
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Borrower
S••••••••• P•••••••• G••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 100¢ · 100¢ · 100¢Q3 2023 to Q3 2024
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$24.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 17, 2025
$24.7M 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•••• | $24.7M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $7.2M | $7.1M 99c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $6.8M | $6.8M 101c | S+625 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $4.4M | $4.4M 100c | S+625 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $3.3M | $3.3M 100c | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $3.0M | $2.9M 99c | S+550 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $168,000 114c |
Named as lender on a deal announcement: P•••••••• C•••••• P•••••••• L••••• (Aug 15, 1998) peninsulafunds.com
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 $24.7M | 100c | S+625 bp | Dec 17, 2025 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 15, 2004 from a deal announcement | size not stated | n/a | unstated | 1 | |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 15, 2000 from a deal announcement | size not stated | n/a | unstated | 1 | |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Aug 15, 1998 from a deal announcement | size not stated | n/a | unstated | 1 |
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 | 1 | $24.7M | $24.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $24.8M | $24.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $21.5M | $21.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $29.0M | $28.5M | 99c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $14.7M | $14.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $14.7M | $14.4M | 99c | 0 |
| Mar 31, 2023 | 1 | $10.3M | $10.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $10.4M | $10.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread increasedJun 30, 2023
Sponsor
Possible relationship, not established: A••••••• C•••••• P•••••••, 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.
- A••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedaltamontcapital.com"••• Locked"
Identity
- Group key
- SPECIALIZED PACKAGINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived