DFX Intelligence
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Borrower
B••••••••• M••••••••• S•••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢ · 100¢Q4 2022 to Q3 2023
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c 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
Feb 28, 2025
$3.8M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $3.82M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $3.8M | $3.8M 100c | S+440 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2023 | at least $3.8M | 100c | S+440 bp | Feb 28, 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 |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $3.8M | $3.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.8M | $3.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $3.8M | $3.8M | 99c | 0 |
| Dec 31, 2022 | 1 | $3.9M | $3.8M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
Sponsor
Possible relationship, not established: G••••••• C•••••• P••••••• 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.
- G••••••• C•••••• P••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedgainlinecapital.com"••• Locked"
Identity
- Group key
- BANKRUPTCY SOLUTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived