DFX Intelligence
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Borrower
M••••••• F•••• I••
Consumer Goods: Durablegroup grade Aoff every schedule since Jun 30, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Jun 2024, $1.31M principal held by 1 lender; matures Sep 2028.
Mark path, consensus per quarter end
102¢ · 104¢ · 103¢ · 104¢ · 104¢Q2 2023 to Q2 2024
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
104c 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
Sep 25, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 |
|---|---|---|---|
| M•• I••••••••• C•••• | $1.31M | 104¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.51% I••••••• R••• F•••• 0.75% I••••••• R•• | $1.3M | $1.3M 104c | S+451 bp |
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 $1.3M | 104c | S+451 bp | Sep 25, 2028 | 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 | $1.3M | $1.3M | 104c | 0 |
| Mar 31, 2024 | 1 | $1.3M | $1.3M | 104c | 0 |
| Dec 31, 2023 | 1 | $1.3M | $1.3M | 103c | 0 |
| Sep 30, 2023 | 1 | $1.3M | $1.3M | 104c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $1.3M | $1.3M | 102c | 0 |
| Mar 31, 2023 | 1 | $1.3M | $1.2M | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
Possible relationship, not established: S•• C•••••• A•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S•• C•••••• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsuncappart.com"••• Locked"
Identity
- Group key
- M••••••• F•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Goods: Durablereportedas one filer wrote it