DFX Intelligence
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Borrower
A••••••••• I••
Services: Consumergroup grade Aoff every schedule since Jun 30, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Jun 2024, $763K principal held by 1 lender; matures Dec 2027.
Mark path, consensus per quarter end
98¢ · 99¢ · 99¢ · 99¢ · 98¢Q2 2023 to Q2 2024
Principal held
at least $763,000
sum of BDC pieces, a lower bound
Fair value
$731,000
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 6, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $763K | 98¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 3.25% I••••••• R••• 8.69% M••••••• D••• 12/6/20 | $763,000 | $731,000 98c | S+325 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 Dec 31, 2023 | at least $6.3M | 99c | S+325 bp | Dec 6, 2027 | 1 |
| first lien term loan first lien exited Jun 30, 2024 | at least $763,000 | 98c | S+325 bp | Dec 6, 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 | $763,000 | $731,000 | 98c | 0 |
| Mar 31, 2024 | 2 | $4.0M | $3.9M | 99c | 0 |
| Dec 31, 2023 | 1 | $6.3M | $6.1M | 99c | 0 |
| Sep 30, 2023 | 1 | $12.8M | $12.5M | 99c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $12.8M | $12.4M | 98c | 0 |
| Mar 31, 2023 | 1 | $12.9M | $12.1M | 96c | 0 |
| Dec 31, 2022 | 1 | $12.9M | $12.0M | 94c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: P•••••• F••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- P•••••• F••••
- the sponsor's own portfolio page lists a company of this nameestimatedspectrumequity.com"••• Locked"
Identity
- Group key
- ANCESTRY COMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Services: Consumerreportedas one filer wrote it