DFX Intelligence
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Borrower
S•••••• A••••••••• S••••••• C•••••• I••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: 1; 2; 3; Software & Services; S•••••• A••••••••• S••••••• C•••••• I•• 1; S•••••• A••••••••• S••••••• C•••••• I•• 2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
41¢ · 8¢ · 7¢ · 8¢Q4 2022 to Q3 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Dec 31, 2023
Events
6
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 |
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 | unknown | n/a | unstated | 1 | |
| first lien term loan first lien exited Dec 31, 2022 | unknown | n/a | unstated | 1 | |
| second lien term loan second lien exited Dec 31, 2022 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($0 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, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $5.4M | $400,000 | 8c | 1 |
| Jun 30, 2023 | 1 | $5.8M | $400,000 | 7c | 1 |
| Mar 31, 2023 | 1 | $6.1M | $300,000 | 5c | 2 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $63.9M | $9.9M | 17c | 9 |
| Sep 30, 2022 | 1 | $27.2M | $6.7M | 26c | 4 |
| Dec 31, 2021 | 1 | $20.4M | $28.6M | 147c | 2 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Marked down (one lender)Mar 31, 2023
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Spread changed (observed)Sep 30, 2022
Full timeline · 8 eventsShow fewer
- Marked down across lendersSep 30, 2022
- PIK interest increasedSep 30, 2022
- PIK interest increasedSep 30, 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
- S•••••• A••••••••• S••••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived