DFX Intelligence
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Borrower
N•• E••••• P•••••••• L•
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$33.0M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt 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
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | preferred equity equity P•••••••• Equity, E•••••—M•••••••• | Not disclosed | $31.3M 120c | S+700 bp |
| F• S•••••••• L•••••• F••• | warrants equity W••••••• (Par), S•••••, E•••••—M•••••••• 2 | Not disclosed | $173,000 27c | |
| F• S•••••••• L•••••• F••• | warrants equity W••••••• (P••••••), S•••••, E•••••—M•••••••• 2 | Not disclosed | $176,000 31c | |
| F• S•••••••• L•••••• F••• | warrants equity W••••••• (Par), S•••••, E•••••—M•••••••• 1 | Not disclosed | $691,000 22c | |
| F• S•••••••• L•••••• F••• | warrants equity W••••••• (P••••••), S•••••, E•••••—M•••••••• 1 | Not disclosed | $695,000 26c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($31.3M fair value, 1 BDC), warrants ($1.7M 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•• E••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived