DFX Intelligence
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Borrower
O••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $6.79M principal held by 2 lenders; matures Nov 2027.
Mark path, consensus per quarter end
100¢ · 100¢Q2 2024 to Q3 2024
Where each lender marks it on the term loan, 0 points apart
100¢100¢
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c 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
Nov 16, 2027
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2024
Events
2
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $3.88M | 100¢ | 0 pts |
| M•• I••••• F•••• I••• | $2.91M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $3.9M | $3.8M 100c | S+700 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• | $2.9M | $2.9M 100c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2024 | at least $6.8M | 100c | S+700 bp | Nov 16, 2027 | 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 | $6.8M | $6.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $6.8M | $6.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a 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
- ONPOINTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived