DFX Intelligence
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Borrower
P••• C•••••• L•• 1••• M••••••• A•• S•• 7•• M•••• B•••• F• 3••••
Specialty Finance Security Term Loangroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q1 2023 to Q2 2023
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c 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
Dec 31, 2024
$2.0M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $2M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• S•••••••• Finance S••••••• T••• L••• I••••••• R••• P•••• + 6.50% 6.50% F•••• (14. | $2.0M | $2.0M 100c | S+650 bp |
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• S•••••••• Finance S••••••• T••• L••• I••••••• R••• P•••• | Not disclosed | Not disclosed | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jun 30, 2023 | at least $2.0M | 100c | S+650 bp | Dec 31, 2024 | 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, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleMar 31, 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
- P••• CAPITAL MERIDIAN AVE STE MIAMI BEACH FLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Specialty Finance Security Term Loanreportedas one filer wrote it