DFX Intelligence
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Borrower
L••••••
group grade Boff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Junior; L•••••• Midco B.V; L•••••• Midco BV
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 80¢ on cost, down from 100¢ a year ago, 80¢ last quarter.
Mark path, consensus per quarter end
100¢ · 99¢ · 95¢ · 80¢ · 80¢Q2 2023 to Q2 2024
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.7M
90c 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
Feb 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
3
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $2.03M | 80¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien S••••• S•••••• T•••••• B USD T••• L•••, Due 2/1/2027 | $984,026 | $984,026 104c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien S••••• S•••••• T•••••• A USD T••• L•••, Due 2/1/2027 | $623,835 | $623,835 114c | SOFR+600 bp |
| A•••• C••••• B•• I••• | term loan first lien S••••• S•••••• I•••••• T•••••• C USD T••• L•••, Due 2/1/2027 | $420,305 | $113,482 27c | SOFR+450 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 $2.0M | 90c | SOFR+600 bp | Feb 1, 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 | $2.0M | $1.7M | 90c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $1.7M | 90c | 0 |
| Dec 31, 2023 | 1 | $2.9M | $2.7M | 95c | 0 |
| Sep 30, 2023 | 1 | $1.4M | $1.4M | 99c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $1.4M | $1.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.5M | $1.5M | 101c | 0 |
What changed
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Marked down across lendersMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
Full timeline · 7 eventsShow fewer
- Spread increasedMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LOPAREXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived