DFX Intelligence
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Borrower
N••• B•••• G•••
group grade Coff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 102¢ on cost, up from 99¢ in Q1 2024, 98¢ last quarter.
Mark path, consensus per quarter end
99¢ · 98¢ · 102¢Q1 2024 to Q3 2024
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$3.5M
102c 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
Jan 16, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $4.12M | 102¢ | +4 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated due 1/16/2030 | $3.2M | $3.5M 102c | //fasb.org/us-gaap/2023#Eurodollar+600 bp |
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••) (G••••••), Due 1/16/2030 | $877,000 | -$22,000 116c | //fasb.org/us-gaap/2023#Eurodollar+600 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $4.1M | 102c | //fasb.org/us-gaap/2023#Eurodollar+600 bp | Jan 16, 2030 | 1 |
| other lien unstated exited Mar 31, 2024 | at least $3.2M | 99c | //fasb.org/us-gaap/2023#Eurodollar+600 bp | Jan 16, 2030 | 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 | $4.1M | $3.5M | 102c | 0 |
| Jun 30, 2024 | 1 | $4.1M | $3.4M | 98c | 0 |
| Mar 31, 2024 | 1 | $4.1M | $3.4M | 98c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleMar 31, 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
- N••• B•••• G••• #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived