DFX Intelligence
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Borrower
G••••••• S••••••• L••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, $21.2M principal held by 1 lender; matures Apr 2027.
Mark path, consensus per quarter end
99¢ · 98¢ · 98¢ · 99¢ · 99¢Q4 2022 to Q4 2023
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$20.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 27, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $21.2M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, T••••, Due 4/27/2027 | $17.1M | $16.8M 99c | SOFR+550 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, One, Due 4/27/2027 | $4.1M | $4.0M 99c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $21.2M | 99c | SOFR+550 bp | Apr 27, 2027 | 1 |
| first lien revolver first lien exited Sep 30, 2023 | at least $1.3M | 98c | //stonepoint.com/20230930#London Interbank Offered Rate+550 bp | Apr 27, 2027 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2023 | unknown | n/a | SOFR+550 bp | Nov 29, 2023 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $21.2M | $20.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $42.1M | $41.3M | 99c | 0 |
| Jun 30, 2023 | 1 | $41.0M | $39.7M | 98c | 0 |
| Mar 31, 2023 | 1 | $41.1M | $39.7M | 98c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $41.2M | $40.3M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleSep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- Facility left every 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
- G••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived