DFX Intelligence
Private Credit Intelligence
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Borrower
Q••••• I••••••••• H•••••••• L••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Principal held
at least $63.1M
sum of BDC pieces, a lower bound
Fair value
$63.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $63.1M | 100c | S+475 bp | Jun 1, 2027 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $3.3M | $3.3M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | $225,000 | $225,000 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $17.5M | $17.5M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $2.1M | $2.1M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $19.6M | $19.6M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $3.0M | $3.0M 101c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $17.4M | $17.4M 101c | S+475 bp |
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 | $63.1M | $63.1M | 100c | 0 |
| Mar 31, 2024 | 3 | $63.3M | $63.3M | 101c | 0 |
| Dec 31, 2023 | 3 | $63.4M | $62.8M | 100c | 0 |
| Sep 30, 2023 | 3 | $63.7M | $62.4M | 99c | 0 |
| Jun 30, 2023 | 2 | $43.3M | $42.4M | 98c | 0 |
| Mar 31, 2023 | 2 | $43.4M | $42.5M | 98c | 0 |
| Dec 31, 2022 | 1 | $29.5M | $28.9M | 98c | 0 |
| Sep 30, 2022 | 2 | $43.3M | $42.5M | 98c | 0 |
| Sep 30, 2021 | 1 | $28.5M | $28.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- QGENDAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived