DFX Intelligence
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Borrower
B••••••• L••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $8.77M principal held by 2 lenders; matures Dec 2026.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 100¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
101c 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
Dec 21, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
1
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $6.61M | 101¢ | 0 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $2.16M | 101¢ | +1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $5.6M | $5.6M 101c | S+635 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | $1.5M | $1.5M 101c | S+635 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $971,000 | $971,000 101c | S+635 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | $656,000 | $656,000 101c | S+635 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 $8.8M | 101c | S+635 bp | Dec 21, 2026 | 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 | $8.8M | $8.8M | 101c | 0 |
| Jun 30, 2024 | 2 | $8.8M | $8.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.7M | $6.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.7M | $6.7M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $6.7M | $6.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $6.7M | $6.5M | 98c | 0 |
| Mar 31, 2023 | 1 | $6.8M | $6.5M | 98c | 0 |
| Dec 31, 2022 | 1 | $6.8M | $6.5M | 97c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread increasedDec 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
- BECKLARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived