DFX Intelligence
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Borrower
A••••• B••••••• C••••••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $34.9M
sum of BDC pieces, a lower bound
Fair value
$29.2M
100c on cost, debt pieces
Unfunded
$5.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 2, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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•••• | $18.5M | 100¢ | no comparable mark |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $16.4M | 100¢ | no comparable mark |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $15.7M | $15.5M 100c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $13.9M | $13.7M 100c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $2.9M | -$26,000 371c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | $2.5M | -$23,000 383c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• L••• | Not disclosed | Not disclosed | S+525 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D••• L••• | Not disclosed | Not disclosed | S+525 bp |
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 $29.5M | 100c | S+525 bp | Jul 2, 2031 | 2 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $5.4M | n/a | S+525 bp | Jul 2, 2031 | 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 | $34.9M | $29.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: C••••••••• C•••••• P•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••••••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcharlesbank.com"••• Locked"
Identity
- Group key
- A••••• B••••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived