DFX Intelligence
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Borrower
M••••••• T•••••• I•
Nothing material in the last 200 days. Last change: 30 Jun 2024, $11.3M principal held by 1 lender; matures Apr 2027.
Mark path, consensus per quarter end
98¢ · 98¢ · 99¢ · 100¢ · 101¢Q2 2023 to Q2 2024
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$11.3M
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
Apr 16, 2027
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $11.3M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $10.0M | $10.0M 100c | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $1.3M | $1.3M 103c | S+650 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 $11.3M | 101c | S+650 bp | Apr 16, 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $11.3M | $11.3M | 101c | 0 |
| Mar 31, 2024 | 1 | $11.3M | $11.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $11.4M | $11.2M | 99c | 0 |
| Sep 30, 2023 | 1 | $11.4M | $11.1M | 98c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $10.1M | $9.8M | 98c | 0 |
| Mar 31, 2023 | 1 | $10.1M | $9.8M | 97c | 0 |
| Dec 31, 2022 | 1 | $10.2M | $9.8M | 97c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Spread increasedSep 30, 2023
Sponsor
Possible relationship, not established: F••••••••• C••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcourtsquare.com"••• Locked"
- F••••••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedfeatheringillcapital.com"••• Locked"
Identity
- Group key
- MOMENTUM TELECOMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived