DFX Intelligence
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Borrower
V•••• O••••••• I••
Consumer Discretionarygroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 102¢ on cost, up from 101¢ in Q4 2023, 104¢ last quarter.
Mark path, consensus per quarter end
101¢ · 104¢ · 102¢Q4 2023 to Q2 2024
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
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
Mar 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| N••••••• C••••••• I••• | $2M | 102¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••••• C••••••• I••• | notes lien unstated C•••••••• B•••• | 3/15/2029 | $2.0M | $2.0M 102c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Jun 30, 2024 | at least $2.0M | 102c | Mar 15, 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $2.0M | $2.0M | 102c | 0 |
| Mar 31, 2024 | 1 | $500,000 | $500,868 | 104c | 0 |
| Dec 31, 2023 | 1 | $500,000 | $488,665 | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- V•••• O••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Discretionaryreportedas one filer wrote it