DFX Intelligence
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Borrower
F•••• B•••• L••••••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$106M
99c on cost, debt pieces
Unfunded
$25.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 24, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $98.9M | 99¢ | no comparable mark |
| B••••••••• S•••••• L•••••• F••• | $2.06M | 100¢ | no comparable mark |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $97.8M | $103M 99c | S+625 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.1M | $892,000 99c | S+625 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated | $1.0M | $1.0M 100c | S+625 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated | $1.0M | $1.1M 99c | S+625 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 2 | Not disclosed | Not disclosed | S+625 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 1 | Not disclosed | Not disclosed | S+625 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 1 | Not disclosed | Not disclosed | S+625 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 2 | Not disclosed | Not disclosed | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2024 | at least $101M | 99c | S+625 bp | Jan 24, 2031 | 2 |
| delayed draw term loan lien unstated exited Mar 31, 2024 | unknown | n/a | S+625 bp | unstated | 2 |
| term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $101M | $106M | 99c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 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
- FREYA #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived