DFX Intelligence
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Borrower
N•••• B••••• G••••• I••
group grade Aoff every schedule since Sep 30, 2021sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$25.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 1, 2023
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $23.2M | 101¢ | new this quarter |
Every BDC piece · 16 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $9.3M | $9.3M 99c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $7.1M | $7.6M 106c | S+603 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $2.0M | $2.0M 98c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $1.4M | $1.4M 98c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | $817,000 | $826,000 101c | S+603 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | $757,000 | $757,000 101c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | $561,000 | $561,000 101c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | $513,000 | $513,000 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | $486,000 | $486,000 101c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | $160,000 | $160,000 99c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | $84,000 | $84,000 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 12 | $53,000 | $53,000 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 13 | $28,000 | $26,000 93c | S+603 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 14 | $11,000 | $11,000 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 15 | $0 | $0 0c | S+575 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | $0 | $1.8M 332c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2021 | at least $23.2M | 101c | S+603 bp | Nov 1, 2023 | 1 |
Equity pieces beside the debt: equity ($1.8M fair value, 1 BDC)
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, 2021 | 1 | $23.2M | $23.7M | 101c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEXUS BRANDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived