DFX Intelligence
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Borrower
V••••
group grade Coff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, $20.3M principal held by 1 lender; matures Nov 2026.
Mark path, consensus per quarter end
99¢ · 99¢ · 97¢ · 96¢Q3 2023 to Q2 2024
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$19.1M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 30, 2026
no dated debt inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | $20.3M | 96¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, M•••• & E•••••••••, S••••• A•••• I•••• S••• + 6.75% ( | $19.2M | $18.0M 96c | S+675 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, M•••• & E•••••••••, S••••• A•••• I•••• S• | $1.1M | $1.0M 96c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $19.2M | 96c | S+675 bp | Nov 30, 2026 | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $1.1M | 96c | S+675 bp | Nov 30, 2026 | 1 |
Equity pieces beside the debt: equity ($545,000 fair value, 1 BDC)
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 | $20.3M | $19.1M | 96c | 0 |
| Mar 31, 2024 | 1 | $20.3M | $19.3M | 97c | 0 |
| Dec 31, 2023 | 1 | $20.0M | $19.4M | 99c | 0 |
| Sep 30, 2023 | 1 | $19.5M | $18.9M | 99c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $19.8M | $19.4M | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
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•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived