DFX Intelligence
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Borrower
L• V• F• H•••••••• I••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2023, $9.83M principal held by 2 lenders; matures Jun 2027.
Mark path, consensus per quarter end
97¢ · 98¢ · 98¢ · 98¢ · 98¢Q3 2022 to Q3 2023
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.3M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 10, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $6.71M | 98¢ | 0 pts |
| M••••• C•••••• C••• | $3.12M | 98¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L••••, One, due 6/10/2027 | $3.4M | $3.3M 99c | SOFR+615 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L••••, Two, due 6/10/2027 | $3.3M | $3.2M 97c | SOFR+615 bp |
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L••••, One, due 6/10/2027 | $1.5M | $1.4M 99c | SOFR+615 bp |
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L••••, Two, due 6/10/2027 | $1.4M | $1.4M 98c | SOFR+615 bp |
| M••••• C•••••• C••• | revolver first lien R•••••••), S••••• S•••••• L••••, due 6/10/2027 | $238,000 | Not disclosed | SOFR+615 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $9.6M | 98c | SOFR+615 bp | Jun 10, 2027 | 2 |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | at least $1.1M | n/a | SOFR+640 bp | Jun 10, 2027 | 2 |
| first lien revolver first lien exited Sep 30, 2023 | at least $238,000 | n/a | SOFR+615 bp | Jun 10, 2027 | 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, 2023 | 2 | $9.8M | $9.3M | 98c | 0 |
| Jun 30, 2023 | 2 | $9.9M | $9.5M | 98c | 0 |
| Mar 31, 2023 | 2 | $11.6M | $9.8M | 98c | 0 |
| Dec 31, 2022 | 2 | $11.6M | $9.9M | 98c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $3.5M | $3.0M | 97c | 0 |
| Dec 31, 2021 | 1 | $3.5M | $3.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
Full timeline · 7 eventsShow fewer
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L• V• F• H•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived