DFX Intelligence
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Borrower
N•• A••••••••• C•••
group grade Coff every schedule since Dec 31, 2022sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2022, Consensus mark 65¢ on cost, down from 100¢ in Q4 2021, 78¢ last quarter.
Mark path, consensus per quarter end
100¢ · 78¢ · 65¢Q4 2021 to Q4 2022
Principal held
at least $40.3M
sum of BDC pieces, a lower bound
Fair value
$25.8M
65c 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
Dec 29, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $40.3M | 65¢ | -13 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $31.5M | $19.4M 62c | S+775 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $8.8M | $6.4M 73c | S+375 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2022 | at least $40.3M | 65c | S+775 bp | Dec 29, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $40.3M | $25.8M | 65c | 0 |
| Sep 30, 2022 | 1 | $11.2M | $8.8M | 78c | 0 |
| Dec 31, 2021 | 1 | $59.2M | $58.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Spread increasedDec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- Marked down (one lender)Sep 30, 2022
Full timeline · 6 eventsShow fewer
- Maturity shortened (observed)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived