DFX Intelligence
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Borrower
C•••• V••••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 97¢ on cost, up from 80¢ a year ago, 85¢ last quarter.
Mark path, consensus per quarter end
80¢ · 82¢ · 81¢ · 85¢ · 97¢Q3 2023 to Q3 2024
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.1M
97c 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
Sep 30, 2026
$10.4M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
1
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•••••••• P•••••• C•••••• I••••• F••• | $10.4M | 97¢ | +12 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $10.0M | $9.6M 97c | 11.00% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $444,000 | $427,000 97c | 11.00% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | $120,000 103c |
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 $10.4M | 97c | 11.00% | Sep 30, 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 | $10.4M | $10.0M | 97c | 0 |
| Jun 30, 2024 | 1 | $444,000 | $419,000 | 95c | 0 |
| Mar 31, 2024 | 1 | $444,000 | $415,000 | 95c | 0 |
| Dec 31, 2023 | 1 | $444,000 | $412,000 | 94c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $444,000 | $405,000 | 93c | 0 |
| Jun 30, 2023 | 1 | $444,000 | $408,000 | 93c | 0 |
| Mar 31, 2023 | 1 | $444,000 | $414,000 | 95c | 0 |
| Dec 31, 2022 | 1 | $444,000 | $415,000 | 95c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Sep 30, 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
- C•••• V••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived