DFX Intelligence
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Borrower
R••••• S•••••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 80¢ on cost, down from 87¢ a year ago, 77¢ last quarter.
Mark path, consensus per quarter end
87¢ · 90¢ · 89¢ · 77¢ · 80¢Q3 2023 to Q3 2024
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.2M
80c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $2.77M | 80¢ | +3 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $2.6M | $2.0M 80c | 3.33% PIK 9.17% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $221,000 | $173,000 78c | 3.33% PIK 9.17% |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $12,000 5c | |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $2.8M | 80c | 3.33% PIK 9.17% | Mar 18, 2029 | 1 |
| other lien unstated exited Sep 30, 2024 | unknown | 5c | unstated | 1 |
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 | $2.8M | $2.2M | 80c | 2 |
| Jun 30, 2024 | 1 | $2.7M | $2.1M | 77c | 2 |
| Mar 31, 2024 | 1 | $3.3M | $2.3M | 89c | 2 |
| Dec 31, 2023 | 1 | $3.3M | $2.3M | 90c | 2 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $3.3M | $2.4M | 92c | 2 |
| Jun 30, 2023 | 1 | $3.3M | $2.4M | 95c | 2 |
| Mar 31, 2023 | 1 | $3.3M | $2.3M | 95c | 2 |
| Dec 31, 2022 | 1 | $3.3M | $2.2M | 95c | 2 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Marked down across lendersJun 30, 2024
- PIK interest increasedJun 30, 2024
- Marked down (one lender)Jun 30, 2024
Full timeline · 6 eventsShow fewer
- PIK interest increasedJun 30, 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
- R••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived