DFX Intelligence
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Borrower
F••••••• I••••• L••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: CLO; Specialized Finance
Nothing material in the last 200 days. No dated change on record yet.
Where each lender marks it on the notes, 0 points apart
100¢100¢
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$31.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 20, 2054
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $24M | 100¢ | new this quarter |
| O•••••• S•••••••• L•••••• C••• | $7.44M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated N•••• | $24.0M | $24.0M 100c | 11.16% |
| O•••••• S•••••••• L•••••• C••• | notes lien unstated N•••• | $7.4M | $7.5M 100c | 11.16% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Jun 30, 2024 | at least $31.4M | 100c | 11.16% | Jun 20, 2054 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $31.4M | $31.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 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
- FRONTIERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it