DFX Intelligence
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Borrower
A••••••• S•••••• T••••••••• P•••••••• I••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 98¢ · 99¢Q3 2023 to Q2 2024
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 11, 2029
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $2.17M | 99¢ | +1 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $1.68M | 99¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $2.2M | $2.1M 99c | 6.00% PIK 8.50% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $1.7M | $1.6M 99c | 6.00% PIK 8.50% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2024 | at least $3.8M | 99c | 6.00% PIK 8.50% | Sep 11, 2029 | 2 |
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 | 2 | $3.8M | $3.7M | 99c | 2 |
| Mar 31, 2024 | 2 | $3.8M | $3.6M | 98c | 2 |
| Dec 31, 2023 | 2 | $3.7M | $3.6M | 100c | 2 |
| Sep 30, 2023 | 2 | $3.7M | $3.6M | 100c | 2 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- PIK interest increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- New borrower on a BDC scheduleSep 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
- A••••••• S•••••• T••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived