DFX Intelligence
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Borrower
M••••••• • S•••• P••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 92¢ on cost, up from 81¢ a year ago, 86¢ last quarter.
Mark path, consensus per quarter end
81¢ · 84¢ · 83¢ · 86¢ · 92¢Q3 2023 to Q3 2024
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$25.7M
92c 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 2, 2026
$20.0M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $20M | 92¢ | +6 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 | $20.0M | $25.7M 92c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $20.0M | 92c | S+700 bp | Feb 2, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $20.0M | $25.7M | 92c | 0 |
| Jun 30, 2024 | 1 | $20.0M | $24.0M | 86c | 0 |
| Mar 31, 2024 | 1 | $20.0M | $23.3M | 83c | 0 |
| Dec 31, 2023 | 1 | $20.0M | $23.5M | 84c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $20.0M | $22.7M | 81c | 0 |
| Jun 30, 2023 | 1 | $20.0M | $23.8M | 85c | 0 |
| Mar 31, 2023 | 1 | $20.0M | $22.8M | 81c | 0 |
| Dec 31, 2022 | 1 | $20.0M | $21.1M | 75c | 0 |
| Sep 30, 2022 | 1 | $20.0M | $19.0M | 68c | 0 |
| Dec 31, 2021 | 1 | $20.0M | $26.9M | 96c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Sep 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
- MCCARTHY AND STONEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived