DFX Intelligence
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Borrower
M••••• P•••• C••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: CLO; Diversified Investment Vehicles; Ltd. 20-1A E; M••••• P•••• C•• XI Ltd; M••••• P•••• C•• XVII
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 98¢ on cost, up from 89¢ a year ago, 98¢ last quarter.
Mark path, consensus per quarter end
89¢ · 90¢ · 95¢ · 98¢ · 98¢Q2 2023 to Q2 2024
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.3M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 20, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $4.5M | 98¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $4.5M | $4.3M 98c | S+682 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2024 | at least $4.5M | 98c | S+682 bp | Apr 20, 2033 | 2 |
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 | 1 | $4.5M | $4.3M | 98c | 0 |
| Mar 31, 2024 | 1 | $4.5M | $4.3M | 98c | 0 |
| Dec 31, 2023 | 1 | $4.5M | $4.2M | 95c | 0 |
| Sep 30, 2023 | 1 | $4.5M | $4.0M | 90c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $4.5M | $3.9M | 89c | 0 |
| Mar 31, 2023 | 1 | $4.5M | $3.9M | 89c | 0 |
| Dec 31, 2022 | 1 | $9.0M | $7.8M | 89c | 0 |
| Dec 31, 2021 | 1 | $4.5M | $4.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- M••••• P•••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it