DFX Intelligence
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Borrower
M•••••• K•••••••• G••••• L••
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 102¢ on cost, up from 101¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 100¢ · 102¢Q1 2023 to Q1 2024
Principal held
at least $183M
sum of BDC pieces, a lower bound
Fair value
$183M
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
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2024
Events
2
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••• | $183M | 102¢ | +2 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 | $183M | $183M 102c | S+575 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 $183M | 102c | S+575 bp | Feb 1, 2029 | 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 | $183M | $183M | 102c | 0 |
| Dec 31, 2023 | 1 | $184M | $181M | 100c | 0 |
| Sep 30, 2023 | 1 | $184M | $183M | 101c | 0 |
| Jun 30, 2023 | 1 | $185M | $182M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $185M | $183M | 101c | 0 |
| Dec 31, 2022 | 1 | $208M | $205M | 101c | 0 |
| Sep 30, 2022 | 1 | $186M | $182M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: C•••• S••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcourtsquare.com"••• Locked"
Identity
- Group key
- MEDICAL KNOWLEDGEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived