DFX Intelligence
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Borrower
M•• B•••• S•••
group grade Coff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, $3.85M principal held by 1 lender; matures Jul 2028.
Mark path, consensus per quarter end
93¢ · 97¢ · 97¢ · 95¢ · 96¢Q1 2023 to Q1 2024
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
96c 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
Jul 6, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $3.85M | 96¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.8M | $3.7M 96c | S+420 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2024 | at least $3.8M | 96c | S+420 bp | Jul 6, 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $3.8M | $3.7M | 96c | 0 |
| Dec 31, 2023 | 1 | $3.9M | $3.7M | 95c | 0 |
| Sep 30, 2023 | 1 | $3.9M | $3.7M | 97c | 0 |
| Jun 30, 2023 | 1 | $3.9M | $3.7M | 97c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $3.9M | $3.6M | 93c | 0 |
| Dec 31, 2022 | 1 | $3.9M | $3.6M | 92c | 0 |
| Sep 30, 2022 | 1 | $3.9M | $3.6M | 92c | 0 |
| Dec 31, 2021 | 1 | $3.8M | $3.8M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Marked down (one lender)Sep 30, 2022
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•• B•••• S••• #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived