DFX Intelligence
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Borrower
S••• S••• H••••••• I•• 1••• C•••••• P••• E••• S•••• 3•• L•• A•••••• C• 9•••• F••• • S••••••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2023, Consensus mark 100¢ on cost, up from 98¢ in Q4 2022.
Mark path, consensus per quarter end
98¢ · 100¢Q4 2022 to Q1 2023
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $2M | 100¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | notes unsecured or subordinated U•••••••• B••• I••••••• R••• 6.63% I•••••• A••••••••• D••• 06/24/2022 M••••••• 05/01/2029 | $2.0M | $1.7M 100c | 6.63% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2023 | at least $2.0M | 100c | 6.63% | May 1, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $2.0M | $1.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $1.6M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
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••• SALT CENTURY PARK EAST SUITE LOS ANGELES CA FOOD AND STAPLESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived