DFX Intelligence
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Borrower
P•••••••• L•• 6••• W• 7••• S••••• B•••••• P••• I•
Transportation Equipment Manufacturing Security 1st Lien Secured Loangroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $997,000
sum of BDC pieces, a lower bound
Fair value
$906,000
98c 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
Jan 26, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $997K | 98¢ | 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•••• | term loan first lien I••••••• T••••••••• E•••••••• M••••••••• S••••••• 1st L••• S•••••• L••• I••••••• R••• 3M S | $997,000 | $906,000 98c | S+475 bp |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• T••••••••• E•••••••• M••••••••• S••••••• 1st L••• S•••••• L••• I••••••• R••• 3M S | Not disclosed | Not disclosed | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $997,000 | 98c | S+475 bp | Jan 26, 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $997,000 | $906,000 | 98c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 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
- POWERSTOP W 73RD STREET BEDFORD PARK ILderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Transportation Equipment Manufacturing Security 1st Lien Secured Loanreportedas one filer wrote it