DFX Intelligence
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Borrower
S••••• H••• F••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 101¢Q4 2023 to Q3 2024
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 29, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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•••• | $8.94M | 101¢ | new this quarter |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $2.63M | 101¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $8.9M | $8.9M 101c | S+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $2.6M | $2.6M 101c | 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 $11.6M | 101c | S+575 bp | Nov 29, 2029 | 3 |
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 | $11.6M | $11.5M | 101c | 0 |
| Jul 31, 2024 | 1 | $7.4M | $7.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $12.1M | $12.1M | 101c | 0 |
| Mar 31, 2024 | 2 | $12.7M | $12.5M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $12.7M | $12.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: E•••••••• C••••••• 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.
- E•••••••• C••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedeagletree.com"••• Locked"
Identity
- Group key
- S••••• H••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived