DFX Intelligence
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Borrower
B••••••••• E••••• C•••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 102¢ on cost, up from 97¢ a year ago, 103¢ last quarter.
Mark path, consensus per quarter end
97¢ · 100¢ · 103¢ · 103¢ · 102¢Q2 2023 to Q2 2024
Principal held
at least $183,000
sum of BDC pieces, a lower bound
Fair value
$185,000
102c 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
Oct 15, 2025
$183,000 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
1
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $183K | 102¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $183,000 | $185,000 102c | 9.75% |
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 $183,000 | 102c | 9.75% | Oct 15, 2025 | 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 | $183,000 | $185,000 | 102c | 0 |
| Mar 31, 2024 | 1 | $1.0M | $1.0M | 103c | 0 |
| Dec 31, 2023 | 1 | $1.0M | $1.0M | 103c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $991,000 | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $1.0M | $957,000 | 97c | 0 |
| Mar 31, 2023 | 1 | $1.0M | $910,000 | 92c | 0 |
| Dec 31, 2022 | 1 | $1.0M | $922,000 | 94c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 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
- B••••••••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived