DFX Intelligence
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Borrower
9• S•••• M•••• G•••• I••
M••••: Diversified & Productiongroup grade Aoff every schedule since Mar 31, 2024sponsor Z•• A•••••••• L••• inferred
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 98¢ on cost, up from 98¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
98¢ · 99¢ · 97¢ · 100¢ · 98¢Q1 2023 to Q1 2024
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 30, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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••• C•••••• S•••••••• F••••••• I••• | $1.94M | 98¢ | -2 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• C••• S••••• 5.50% I••••••• R••• 10.51% M••••••• D••• 4/30/2 | $1.3M | $942,000 95c | S+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• E•••••• S••••• 5.50% I••••••• R••• 9.45% M••••••• D••• 4/30 | $577,000 | $622,000 102c | S+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• C••• S••••• 5.50% I••••••• R••• 10.81% M••••••• | $90,000 | $66,000 100c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $1.9M | 98c | S+550 bp | Apr 30, 2026 | 1 |
| first lien revolver first lien exited Mar 31, 2024 | at least $90,000 | n/a | S+550 bp | Apr 30, 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.9M | $1.6M | 98c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $1.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.9M | $1.6M | 97c | 0 |
| Jun 30, 2023 | 1 | $1.9M | $1.6M | 99c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $1.9M | $1.6M | 98c | 0 |
| Dec 31, 2022 | 1 | $3.8M | $3.2M | 97c | 0 |
| Sep 30, 2022 | 1 | $1.9M | $1.5M | 93c | 0 |
| Dec 31, 2021 | 1 | $111,000 | $101,000 | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Marked down (one lender)Sep 30, 2022
Sponsor
- Z•• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedzmclp.com"••• Locked"
Identity
- Group key
- 9 STORY MEDIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- M••••: Diversified & Productionreportedas one filer wrote it