DFX Intelligence
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Borrower
S•••••••• W•••••••• P• I••••••••• H••••••• I••• L••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 9, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
3
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 |
|---|---|---|---|
| S••••• C••••• I••••••••• L•• | $8.24M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C••••• I••••••••• L•• | term loan first lien F•••• L••• D••• Investments Investment T•••••••• L••• T••• L••• R•••••••• R••• and S••••• | $8.1M | $8.1M 100c | S+500 bp PIK 1.75% |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien F•••• L••• D••• Investments Investment T•••••••• L••• D•••••• D••• T••• L••• R•••••••• R•• | $109,000 | $107,000 99c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $8.1M | 100c | S+500 bp PIK 1.75% | Apr 9, 2030 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $109,000 | 99c | S+475 bp | Apr 9, 2030 | 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 | $8.2M | $8.2M | 100c | 1 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 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
- SERVICES WHOLESALE PTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived