DFX Intelligence
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Borrower
S••••• S••••••• a•• C•••••• C•••• S••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $8.59M principal held by 1 lender; matures Oct 2028.
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H••••••• C••••••• I••• | $8.59M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, M••••••• D••• O•••••• 2028, P•••• - 2.95%, F•••• rate 3.55%, PIK I••••••• | $8.6M | $8.4M 100c | S+-295 bp PIK 5.85% |
| H••••••• C••••••• I••• | warrants equity W••••••, A••••••••• D••• 9/26/2024, Series O••••••• S••••• | Not disclosed | $266,000 105c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $8.6M | 100c | S+-295 bp PIK 5.85% | Oct 1, 2028 | 1 |
Equity pieces beside the debt: warrants ($266,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $8.6M | $8.4M | 100c | 1 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
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••••• S••••••• A•• C•••••• C•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived