DFX Intelligence
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Borrower
B•••••••••
Nothing material in the last 200 days. Last change: 30 Sep 2024, $8.83M principal held by 1 lender; matures Dec 2027.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.0M
101c on cost, debt pieces
Unfunded
$873,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
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•••• | $8.83M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $7.7M | $7.7M 101c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $1.1M | $274,000 101c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• L••• | Not disclosed | Not disclosed | S+550 bp |
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 $8.8M | 101c | S+550 bp | Dec 1, 2027 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $7.8M | 99c | S+550 bp | Dec 1, 2027 | 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 | $8.8M | $8.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $8.8M | $8.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $8.9M | $8.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $8.9M | $7.9M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $9.9M | $7.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.9M | $7.8M | 99c | 0 |
| Mar 31, 2023 | 1 | $9.9M | $7.8M | 98c | 0 |
| Dec 31, 2022 | 1 | $9.9M | $7.8M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Mark recoveredMar 31, 2023
- Facility left every BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: W•••••• P••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
Identity
- Group key
- BUSINESSOLVERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived