DFX Intelligence
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Borrower
P••• T•••••••••
Nothing material in the last 200 days. Last change: 30 Jun 2024, $28.3M principal held by 1 lender; matures Jul 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 102¢Q3 2023 to Q2 2024
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$28.3M
102c 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 22, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
1
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 |
|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | $28.3M | 102¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, S••••••• & Services, S••••• A•••• I•••• S••• + 6.25% | $28.3M | $28.3M 102c | S+625 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 $28.3M | 102c | S+625 bp | Jul 22, 2027 | 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 | $28.3M | $28.3M | 102c | 0 |
| Mar 31, 2024 | 1 | $28.4M | $28.4M | 102c | 0 |
| Dec 31, 2023 | 1 | $28.4M | $28.2M | 101c | 0 |
| Sep 30, 2023 | 1 | $28.5M | $28.2M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $28.6M | $27.8M | n/a | 0 |
| Mar 31, 2023 | 1 | $28.7M | $27.8M | n/a | 0 |
| Dec 31, 2022 | 1 | $57.5M | $55.4M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
Sponsor
Possible relationship, not established: S••• S••••• C•••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••• S••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsolesourcecapital.com"••• Locked"
Identity
- Group key
- P••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived