DFX Intelligence
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Borrower
Q•••••• S••• L••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.6M
95c 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
Aug 3, 2026
$7.0M inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
2
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•••• | $7.01M | 95¢ | new this quarter |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $4.3M | $4.1M 95c | S+675 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $1.3M | $1.3M 95c | S+675 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $888,000 | $840,000 95c | S+675 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $256,000 | $242,000 95c | S+675 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $180,000 | $170,000 95c | S+675 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 $7.0M | 95c | S+675 bp | Aug 3, 2026 | 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 | $7.0M | $6.6M | 95c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
Sponsor
- W••• P•••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwppartners.com"••• Locked"
Identity
- Group key
- Q•••••• S••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived