DFX Intelligence
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Borrower
L••• A••••••• L•• F••••• A••••••••
Other Diversified Financial Servicesgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, $633K principal held by 1 lender; matures Jun 2027.
Mark path, consensus per quarter end
100¢ · 99¢Q3 2023 to Q2 2024
Principal held
at least $633,170
sum of BDC pieces, a lower bound
Fair value
$615,998
99c 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
Jun 15, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2024
Events
2
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $633K | 99¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••••••••• N••••••••• D••• Investments | F•••• L••• S••••• S••••• | $633,170 | $615,998 99c | S+100 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $633,170 | 99c | S+100 bp | Jun 15, 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 | $633,170 | $615,998 | 99c | 0 |
| Sep 30, 2023 | 1 | $286,772 | $274,694 | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Jun 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
- LIDO ADVISORS FOURTH AMENDMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Other Diversified Financial Servicesreportedas one filer wrote it