DFX Intelligence
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Borrower
A••• L• C••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 97¢ on cost, up from 91¢ a year ago, 96¢ last quarter.
Mark path, consensus per quarter end
91¢ · 94¢ · 94¢ · 96¢ · 97¢Q2 2023 to Q2 2024
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.7M
97c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| O•• C•••••• C••• | $6M | 97¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | subordinated debt unsecured or subordinated M•••••••• D••• - C•••• E | $6.0M | $5.7M 97c | S+565 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Jun 30, 2024 | at least $6.0M | 97c | S+565 bp | unstated | 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 | $6.0M | $5.7M | 97c | 0 |
| Mar 31, 2024 | 1 | $6.0M | $5.6M | 96c | 0 |
| Dec 31, 2023 | 1 | $12.0M | $10.9M | 94c | 0 |
| Sep 30, 2023 | 1 | $6.0M | $5.5M | 94c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $6.0M | $5.3M | 91c | 0 |
| Mar 31, 2023 | 1 | $6.0M | $5.3M | 91c | 0 |
| Dec 31, 2022 | 1 | $6.0M | $5.3M | 92c | 0 |
| Sep 30, 2022 | 1 | $6.0M | $5.2M | 91c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••• L• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it