DFX Intelligence
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Borrower
S••••••••
Nothing material in the last 200 days. Last change: 30 Sep 2024, $18.3M principal held by 2 lenders; matures Sep 2028.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢Q1 2024 to Q3 2024
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$18.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 7, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Sep 30, 2024
Events
2
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•••• | $14.8M | 101¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $3.53M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $9.8M | $9.8M 101c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $5.0M | $5.0M 102c | S+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $2.0M | $2.0M 101c | S+550 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $1.5M | $1.5M 102c | S+575 bp |
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 $18.3M | 101c | S+575 bp | Sep 7, 2028 | 2 |
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 | $18.3M | $18.3M | 101c | 0 |
| Jun 30, 2024 | 2 | $18.4M | $18.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $18.4M | $18.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
Possible relationship, not established: S••••••• C•••••• P•••••••• L•••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••••• C•••••• P•••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedsentinelpartners.com"••• Locked"
Identity
- Group key
- SMARTSIGNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived