DFX Intelligence
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Borrower
C•••••• C••••••••• L•• A•••••
Diversified consumer servicesgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, $827K principal held by 1 lender; matures Oct 2026.
Principal held
at least $827,453
sum of BDC pieces, a lower bound
Fair value
$831,591
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 22, 2026
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
3
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 |
|---|---|---|---|
| M••••••• P•••••• C••••• F••• | $827K | no cost filed | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (1 month CME T••• S••• + 5.250%) | S••••• loans 112.4% | $499,260 | $501,757 | S+525 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (1 month CME T••• S••• + 5.250%) | S••••• loans 112.4% | $328,193 | $329,834 | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Jun 30, 2024 | at least $499,260 | n/a | S+525 bp | Oct 22, 2026 | 1 |
| term loan lien unstated exited Jun 30, 2024 | at least $328,193 | n/a | S+525 bp | Oct 22, 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, 2024 | 1 | $827,453 | $831,591 | n/a | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- 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
- CAPITAL CONSTRUCTION ADD ONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified consumer servicesreportedas one filer wrote it