DFX Intelligence
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Borrower
S•••• S•• P•••••••
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 23, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $11.1M | 100c | S+475 bp | Dec 23, 2028 | 3 |
| other lien unstated exited Jul 31, 2024 | at least $3.3M | 100c | S+550 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $1.8M | $-16,000 | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• | n/a | n/a | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $7.0M | $7.0M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D••• L••• | n/a | n/a | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | $464,000 | $-4,000 | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated | $1.8M | $1.8M 100c | S+475 bp |
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 | $11.1M | $8.8M | 100c | 0 |
| Jul 31, 2024 | 1 | $4.1M | $3.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $11.1M | $8.8M | 100c | 0 |
| Mar 31, 2024 | 2 | $11.2M | $8.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $11.2M | $8.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleJul 31, 2024
Sponsor
- T•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtjclp.com"••• Locked"
Identity
- Group key
- S•••• S•• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived