DFX Intelligence
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Borrower
F••••••• C•• 1•• L••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 83¢ on cost, up from 75¢ a year ago, 81¢ last quarter.
Mark path, consensus per quarter end
75¢ · 79¢ · 79¢ · 81¢ · 83¢Q2 2023 to Q2 2024
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$4.8M
83c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
4
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 |
|---|---|---|---|
| O•• C•••••• C••• | $9.68M | 83¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• | $9.7M | $4.8M 83c | 8.97% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Jun 30, 2024 | at least $9.7M | 83c | 8.97% | unstated | 1 |
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 | $9.7M | $4.8M | 83c | 0 |
| Mar 31, 2024 | 1 | $9.7M | $4.9M | 81c | 0 |
| Dec 31, 2023 | 1 | $9.7M | $5.0M | 79c | 0 |
| Sep 30, 2023 | 1 | $9.7M | $5.2M | 79c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $9.7M | $5.1M | 75c | 0 |
| Mar 31, 2023 | 1 | $9.7M | $5.7M | 82c | 0 |
| Dec 31, 2022 | 1 | $9.7M | $5.6M | 81c | 0 |
| Sep 30, 2022 | 1 | $9.7M | $5.6M | 83c | 0 |
| Dec 31, 2021 | 1 | $19.4M | $14.7M | 106c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
Full timeline · 6 eventsShow fewer
- 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
- F••••••• C•• 1•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it