DFX Intelligence
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Borrower
Q••••••
group grade Boff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 98¢ · 97¢Q2 2023 to Q2 2024
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.8M
97c 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
Aug 3, 2026
no dated debt 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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $7.02M | 97¢ | -1 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $4.3M | $4.2M 97c | S+675 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $1.4M | $1.3M 97c | S+675 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $890,000 | $858,000 97c | S+675 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $256,000 | $247,000 96c | S+675 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $180,000 | $173,000 97c | S+675 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 $7.0M | 97c | S+675 bp | Aug 3, 2026 | 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 | $7.0M | $6.8M | 97c | 0 |
| Mar 31, 2024 | 1 | $7.0M | $6.9M | 98c | 0 |
| Dec 31, 2023 | 1 | $7.3M | $7.2M | 99c | 0 |
| Sep 30, 2023 | 1 | $7.1M | $7.0M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $7.1M | $7.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $7.1M | $7.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $7.1M | $7.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread increasedSep 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
- QUANTIXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived