DFX Intelligence
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Borrower
B••• C•••
group grade Coff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 100¢ on cost, up from 93¢ a year ago, 96¢ last quarter.
Mark path, consensus per quarter end
93¢ · 92¢ · 95¢ · 96¢ · 100¢Q3 2023 to Q3 2024
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$984,845
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 29, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $1M | 100¢ | +4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien S••••• S•••••• 2024 T••• L••• (F•••• L•••), Due 7/29/2029 | $1.0M | $984,845 100c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Jun 30, 2024 | at least $2.0M | 95c | SOFR+675 bp | Sep 6, 2026 | 1 |
| first lien term loan first lien exited Sep 30, 2024 | at least $1.0M | 100c | SOFR+475 bp | Jul 29, 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.0M | $984,845 | 100c | 0 |
| Jun 30, 2024 | 1 | $2.5M | $2.4M | 96c | 0 |
| Mar 31, 2024 | 1 | $2.5M | $2.4M | 95c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $4.5M | 92c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $2.5M | $2.3M | 93c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.2M | 88c | 0 |
| Dec 31, 2022 | 1 | $2.5M | $2.5M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleJun 30, 2024
- Mark recoveredSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BOYDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived