DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••••• C••••• O•••••• I••••••••• P••••••• 3• L••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Also written as: Series 2018 - 18A S••••••••• Product; Series 2018 - 1A S••••••••• Product; Series 2018-18A S••••••••• Credit; Series 2018-1A S••••••••• Credit; S••••••••• Credit O•••••• Investment Partners 18 Ltd
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 108¢ on cost, up from 101¢ in Q1 2023, 102¢ last quarter.
Mark path, consensus per quarter end
101¢ · 102¢ · 108¢Q1 2023 to Q4 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$984,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
0
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 |
|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | no principal filed | 108¢ | +6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | unstated lien unstated due 7/2030) I•••••• A••••••••• D••• 9/20/2022 R•••••••• R••• and S••••• S•••+ 3.21% I••••• | Not disclosed | $2.7M 108c | S+321 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
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 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- STRUCTURED CREDIT OCTAGON PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived