DFX Intelligence
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Borrower
G•••• H••• S•• P••••• I••
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Also written as: et al; Inc Superpriority
Nothing material in the last 200 days. Last change: 30 Sep 2022, Non-accrual at 1 of 1 lender on the latest schedules.
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $4.11M | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $4.1M | Not disclosed | S+1375 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2021 | at least $15.7M | 34c | LIBOR+900 bp | Apr 30, 2019 | 1 |
| term loan lien unstated exited Sep 30, 2022 | at least $4.1M | n/a | S+1375 bp | unstated | 1 |
| second lien term loan second lien exited Dec 31, 2021 | at least $1.0M | n/a | LIBOR+1575 bp PIK 2.00% | Jul 31, 2018 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2021 | at least $568,000 | 100c | S+1200 bp | Nov 24, 2023 | 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, 2022 | 1 | $4.1M | $0 | n/a | 0 |
| Dec 31, 2021 | 3 | $36.4M | $11.6M | 28c | 2 |
What changed
- Facility left every BDC scheduleSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Full timeline · 6 eventsShow fewer
- Facility left every BDC scheduleDec 31, 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
- G•••• H••• S•• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived