DFX Intelligence
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Borrower
T•••••• M•••• B••••• I••
group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 89¢ on cost, down from 100¢ a year ago, 89¢ last quarter.
Mark path, consensus per quarter end
100¢ · 94¢ · 94¢ · 89¢ · 89¢Q4 2021 to Q2 2023
Principal held
at least $529,000
sum of BDC pieces, a lower bound
Fair value
$475,000
89c 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
Dec 17, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $529K | 89¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $529,000 | $475,000 89c | S+350 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2023 | at least $529,000 | 89c | S+350 bp | Dec 17, 2026 | 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, 2023 | 1 | $529,000 | $475,000 | 89c | 0 |
| Mar 31, 2023 | 1 | $1.9M | $1.7M | 89c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $1.8M | 94c | 0 |
| Sep 30, 2022 | 1 | $2.0M | $1.8M | 94c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $4.7M | $4.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TERRIER MEDIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived