DFX Intelligence
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Borrower
K••••• P••••••• L••
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 101¢ on cost, up from 100¢ in Q3 2023, 99¢ last quarter.
Mark path, consensus per quarter end
100¢ · 99¢ · 99¢ · 101¢Q3 2023 to Q2 2024
Principal held
at least $495,000
sum of BDC pieces, a lower bound
Fair value
$493,000
101c 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
Sep 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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $495K | 101¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $495,000 | $493,000 101c | S+325 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2024 | at least $495,000 | 101c | S+325 bp | 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 | $495,000 | $493,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $496,000 | $484,000 | 99c | 0 |
| Dec 31, 2023 | 1 | $497,000 | $488,000 | 99c | 0 |
| Sep 30, 2023 | 1 | $499,000 | $494,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
Possible relationship, not established: C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcyprium.com"••• Locked"
Identity
- Group key
- K••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived