DFX Intelligence
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Borrower
S•••• D••• E••••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.6M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 31, 2025
$5.5M inside 24 months
On the tape since
Sep 28, 2024
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $5.48M | 102¢ | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• All in R••• 20.25% S••••• R••• 4.75% PIK 8.00% F•••• R••• 3.25% Due | $2.7M | $2.8M 102c | S+475 bp PIK 8.00% |
| C•••••• A••••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• All in R••• 20.25% S••••• R••• 4.75% PIK 8.00% F•••• R••• 3.50% Due | $2.7M | $2.8M 102c | S+475 bp PIK 8.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $5.5M | 102c | S+475 bp PIK 8.00% | Mar 31, 2025 | 1 |
| first lien delayed draw term loan first lien exited Sep 28, 2024 | at least $2.9M | n/a | S+475 bp | Mar 31, 2025 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $5.5M | $5.6M | 102c | 2 |
| Sep 28, 2024 | 1 | $2.9M | $2.9M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 28, 2024
- Facility left every BDC scheduleSep 28, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SUNNY DAYSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived