DFX Intelligence
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Borrower
L•••••• F•••••• L•• 5•• A• A••••• C••••••• C• 9•••• S•••••••• F•••••• S•••••••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $446,000
sum of BDC pieces, a lower bound
Fair value
$446,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 20, 2023
$446,000 inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $446K | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | revolver first lien 1st L••• S•••••• R••••••• I••••••• R••• P•••• + 1.25% 1.25% F•••• (9.25%) I•••••• A••••••• | $446,000 | $446,000 100c | S+125 bp |
| G•••• E•• C•••••• C•••• | revolver first lien 1st L••• S•••••• R••••••• I••••••• R••• P•••• | Not disclosed | Not disclosed | S+125 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Mar 31, 2023 | at least $446,000 | 100c | S+125 bp | Sep 20, 2023 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $446,000 | $446,000 | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LENDERS FUNDING 523 A AVENUE CORONADO CA 92118 SPECIALTY FINANCE SECURITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived