DFX Intelligence
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Borrower
O••••• S•••• S•••••••• P•• L••
Technology Rate S+8.51%, 0.75% Floorgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 104¢ on cost, up from 97¢ a year ago, 104¢ last quarter.
Mark path, consensus per quarter end
97¢ · 95¢ · 103¢ · 104¢ · 104¢Q4 2022 to Q3 2024
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
104c 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 23, 2026
$5.8M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $5.76M | 104¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• T••••••••• R••• S+8.51%, 0.7 | $5.8M | $5.8M 104c | S+851 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $5.8M | 104c | S+851 bp | Jun 23, 2026 | 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 | $5.8M | $5.8M | 104c | 0 |
| Jun 30, 2024 | 1 | $5.8M | $5.8M | 104c | 0 |
| Mar 31, 2024 | 1 | $5.8M | $5.7M | 103c | 0 |
| Dec 31, 2023 | 1 | $5.8M | $5.3M | 95c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $4.9M | $4.7M | 97c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O••••• S•••• S•••••••• P••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Technology Rate S+8.51%, 0.75% Floorreportedas one filer wrote it