DFX Intelligence
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Borrower
S•••• I•••••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $4.84M principal held by 1 lender; matures Jun 2028.
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
95c 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
Jun 30, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
3
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $4.84M | 92¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $2.2M | $2.0M 94c | 10.00% PIK 2.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $1.9M | $1.8M 96c | 10.00% PIK 2.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $806,000 | $772,000 97c | 10.00% PIK 2.50% |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $140,000 45c |
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 $2.7M | 91c | 10.00% PIK 2.50% | Jun 30, 2028 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $2.2M | 94c | 10.00% PIK 2.00% | Jun 30, 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $4.8M | $4.6M | 95c | 3 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 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
- S•••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived