DFX Intelligence
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Borrower
R••••••• S•••••• C•••••••••
Construction & Engineeringgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, $3.87M principal held by 1 lender; matures Jan 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2023 to Q2 2024
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 23, 2027
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $3.87M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & E••••••••• R•••••••• R••• and S••••• S | $3.9M | $3.9M 100c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $3.9M | 100c | S+400 bp | Jan 23, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $3.9M | $3.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.9M | $3.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.6M | $2.6M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $449,000 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 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 2 BDCsderived
- Industry
- Construction & Engineeringreportedas one filer wrote it