DFX Intelligence
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Borrower
O••••••• I••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 22¢ on cost, down from 100¢ a year ago, 90¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 90¢ · 22¢Q3 2023 to Q3 2024
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$300,000
22c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
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 |
|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | $639K | 22¢ | -68 pts |
| W•• F••• X• I••• | $639K | 22¢ | -68 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• | $638,958 | $150,000 22c | 11.50% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $638,958 | $150,000 22c | 11.50% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $1.3M | 22c | 11.50% | 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $1.3M | $300,000 | 22c | 0 |
| Jun 30, 2024 | 2 | $1.5M | $1.3M | 90c | 0 |
| Mar 31, 2024 | 2 | $1.5M | $1.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $1.5M | $1.5M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $1.7M | $1.7M | 100c | 0 |
| Jun 30, 2023 | 2 | $1.9M | $1.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $2.0M | $1.9M | 100c | 0 |
| Dec 31, 2022 | 2 | $2.0M | $1.9M | 100c | 0 |
What changed
- Marked down across lendersSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 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
- OCURATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived