DFX Intelligence
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Borrower
T•••••••• S••••• S•••••••
group grade Aoff every schedule since Sep 30, 2024sponsor L••••• L•••••••• C•••••• P•••••••• L•• carried
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$13.3M
101c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 22, 2029
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 $15.0M | 101c | S+550 bp | Jun 22, 2029 | 2 |
| other lien unstated exited Jul 31, 2024 | at least $1.3M | 100c | S+550 bp | unstated | 2 |
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 | $6.7M | $6.7M 101c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $6.4M | $4.7M 101c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• | Not disclosed | Not disclosed | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $1.9M | $1.9M 101c | S+550 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 | 1 | $15.0M | $13.3M | 101c | 0 |
| Jul 31, 2024 | 1 | $2.0M | $1.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $15.0M | $13.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $15.0M | $12.7M | 101c | 0 |
| Dec 31, 2023 | 1 | $15.1M | $12.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $15.1M | $11.0M | 99c | 0 |
| Jun 30, 2023 | 1 | $9.9M | $8.7M | 99c | 0 |
| Mar 31, 2023 | 1 | $9.9M | $8.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $10.0M | $7.8M | 100c | 0 |
What changed
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleJul 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
Sponsor
- L••••• L•••••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedllcp.com"••• Locked"
Identity
- Group key
- T•••••••• S••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived