DFX Intelligence
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Borrower
K•••• M••••••• I• L••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 90¢ on cost, up from 84¢ a year ago, 92¢ last quarter.
Mark path, consensus per quarter end
84¢ · 85¢ · 94¢ · 92¢ · 90¢Q2 2023 to Q2 2024
Principal held
at least $70,290
sum of BDC pieces, a lower bound
Fair value
$42,497
n/a 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
1
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 |
|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | $70.3K | 90¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• | $70,290 | $42,497 90c | 11.50% |
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 $70,290 | n/a | 11.50% | unstated | 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 | $70,290 | $42,497 | 90c | 0 |
| Mar 31, 2024 | 1 | $78,311 | $53,513 | 92c | 0 |
| Dec 31, 2023 | 1 | $94,770 | $71,768 | 94c | 0 |
| Sep 30, 2023 | 1 | $118,928 | $88,170 | 85c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $150,000 | $117,414 | 84c | 0 |
| Mar 31, 2023 | 1 | $150,000 | $121,871 | 85c | 0 |
| Dec 31, 2022 | 1 | $150,000 | $127,141 | 85c | 0 |
What changed
- 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
- KINGS MOUNTAINderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived