DFX Intelligence
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Borrower
G••••••• L••
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jul 31, 2024
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jul 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jul 31, 2024 | at least $7.8M | 100c | S+575 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• | unstated lien unstated | $7.8M | $7.8M 100c | S+575 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jul 31, 2024 | 1 | $7.8M | $7.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.8M | $7.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.9M | $6.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.9M | $6.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.9M | $6.8M | 99c | 0 |
| Jun 30, 2023 | 1 | $6.9M | $6.8M | 99c | 0 |
| Mar 31, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $6.9M | $6.9M | 101c | 0 |
What changed
- Facility left every BDC scheduleJul 31, 2024
- Lender left a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread increasedSep 30, 2023
- Spread increasedJun 30, 2023
Sponsor
- A••••• C•••••• P••••••• M••••••••• V• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedauroracap.com"••• Locked"
- A••••• M••••••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedauroracap.com"••• Locked"
Identity
- Group key
- GENSERVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived