DFX Intelligence
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Borrower
T•• E••••• G•••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q3 2022 to Q3 2023
Principal held
at least $25.5M
sum of BDC pieces, a lower bound
Fair value
$25.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $23.8M | 101¢ | 0 pts |
| H•••••• P••• C•••••••• I•••••• I••• | $1.7M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien S••••• S•••••• L••• | $21.0M | $21.2M 101c | S+700 bp |
| O•• C•••••• C••• | revolver first lien S••••• S•••••• L••• (R•••••••) | $2.8M | $2.8M 101c | S+700 bp |
| H•••••• P••• C•••••••• I•••••• I••• | term loan first lien S••••• S•••••• L••• | $1.5M | $1.5M 101c | S+700 bp |
| H•••••• P••• C•••••••• I•••••• I••• | revolver first lien S••••• S•••••• L••• (R•••••••) | $200,000 | $200,000 101c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $22.5M | 101c | S+700 bp | unstated | 2 |
| first lien revolver first lien exited Sep 30, 2023 | at least $3.0M | 101c | S+700 bp | unstated | 2 |
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, 2023 | 2 | $25.5M | $25.7M | 101c | 0 |
| Jun 30, 2023 | 2 | $25.5M | $25.7M | 101c | 0 |
| Mar 31, 2023 | 2 | $19.5M | $19.7M | 101c | 0 |
| Dec 31, 2022 | 2 | $35.0M | $35.4M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $16.3M | $16.5M | 101c | 0 |
| Dec 31, 2021 | 1 | $32.7M | $32.8M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: N•••• C••••• P•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- N•••• C••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatednorthcastlepartners.com"••• Locked"
Identity
- Group key
- ESCAPE GAMEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived