DFX Intelligence
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Borrower
S••••••• T••••••••• G•••• 1• E•••••• J• L•
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: S••••••• T••••••••• Group 2 E•••••• JV LP
Nothing material in the last 200 days. Last change: 31 Dec 2023, $7.88M principal held by 1 lender; matures Jul 2028.
Mark path, consensus per quarter end
93¢ · 94¢Q4 2022 to Q4 2023
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.3M
94c 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
Jul 27, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $7.88M | 94¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $5.9M | $5.9M 101c | S+375 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.0M | $1.4M 71c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2023 | at least $7.9M | 94c | S+500 bp | Mar 1, 2029 | 1 |
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, 2023 | 1 | $7.9M | $7.3M | 94c | 0 |
| Dec 31, 2022 | 1 | $8.0M | $7.3M | 93c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SYMPHONY TECHNOLOGY EMERALD JVderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived