DFX Intelligence
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Borrower
O•••••••
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 103¢ on cost, up from 100¢ in Q1 2023, 98¢ last quarter.
Mark path, consensus per quarter end
100¢ · 101¢ · 98¢ · 103¢Q1 2023 to Q4 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $8.92M | 103¢ | +5 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• S••••• 7.50% I••••••• R••• 11.47% M• | $8.9M | $9.8M 103c | S+750 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2023 | at least $8.9M | 103c | S+750 bp | Jan 12, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $8.9M | $9.8M | 103c | 0 |
| Sep 30, 2023 | 1 | $8.9M | $9.4M | 98c | 0 |
| Jun 30, 2023 | 1 | $8.9M | $9.7M | 101c | 0 |
| Mar 31, 2023 | 1 | $8.9M | $9.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
Possible relationship, not established: K•••••••• C••••••, 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.
- K•••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedkeensight.com"••• Locked"
Identity
- Group key
- ONVENTISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived