DFX Intelligence
Private Credit Intelligence
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Borrower
S•••••• I•••••••• G••••• L••
Principal held
at least $73.8M
sum of BDC pieces, a lower bound
Fair value
$65.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2024
Events
3
dated, non-routine
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 $73.8M | 100c | S+625 bp | Oct 9, 2026 | 4 |
| term loan lien unstated exited Sep 30, 2022 | at least $2.0M | 99c | S+600 bp | Oct 1, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Interest Rate 11.69% Reference Rate and Spread S + 6.25% Matu | $4.0M | $4.0M 100c | S+625 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Interest Rate 11.69% Reference Rate and Spread S + 6.25% Matu | $20.2M | $20.1M 100c | S+625 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Interest Rate 11.69% Reference Rate and Spread S + 6.25% Matu | $4.7M | $3.6M 101c | S+625 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Interest Rate 11.69% Reference Rate and Spread S + 6.25% Matu | $374,000 | $148,000 101c | S+625 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Interest Rate 11.69% Reference Rate and Spread S + 6.25% Matu | $333,000 | $332,000 101c | S+625 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 11.69% Reference Rate and Sp | $18.1M | $13.7M 101c | S+625 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 11.69% Reference Rate and Sp | $333,000 | $332,000 100c | S+625 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 11.69% Reference Rate and Sp | $7.5M | $7.5M 100c | S+625 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 11.69% Reference Rate and Sp | $3.5M | $1.4M 101c | S+625 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 11.69% Reference Rate and Sp | $11.8M | $11.8M 100c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $1.1M | $1.1M 100c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $1.3M | $1.3M 100c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $540,000 | $538,000 100c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $8,000 | $8,000 100c | S+625 bp |
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 | 3 | $73.8M | $65.7M | 100c | 0 |
| Mar 31, 2024 | 4 | $73.9M | $55.4M | 100c | 0 |
| Dec 31, 2023 | 4 | $145M | $107M | 99c | 0 |
| Sep 30, 2023 | 4 | $74.2M | $54.3M | 100c | 0 |
| Jun 30, 2023 | 4 | $74.3M | $2.9M | 101c | 0 |
| Mar 31, 2023 | 4 | $32.9M | $2.9M | 101c | 0 |
| Dec 31, 2022 | 3 | $51.9M | $42.4M | 97c | 0 |
| Sep 30, 2022 | 2 | $4.7M | $4.6M | 99c | 0 |
| Sep 30, 2021 | 1 | $1.4M | $1.4M | 102c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityDec 31, 2022
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
- L•• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlnc-partners.com"LNC Partners Invests in S•••••• I•••••••• G•••• | published on LNC's own news page lnc-partners.com"
Identity
- Group key
- SUNSTAR INSURANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- I••••••••reportedas one filer wrote it