DFX Intelligence
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Borrower
V•••••• T•••••••••
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 102¢ on cost, up from 99¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 102¢Q2 2023 to Q2 2024
Principal held
at least $417,699
sum of BDC pieces, a lower bound
Fair value
$415,861
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jul 16, 2019
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 |
|---|---|---|---|
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• | $418K | 102¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• | term loan first lien S••••• S•••••• L•••• | $417,699 | $415,861 102c | S+425 bp |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Mar 31, 2024 | at least $123M | 100c | S+1000 bp | unstated | 1 |
| first lien term loan first lien exited Jun 30, 2024 | at least $417,699 | 102c | S+425 bp | unstated | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $417,699 | $415,861 | 102c | 0 |
| Mar 31, 2024 | 2 | $133M | $132M | 100c | 0 |
| Dec 31, 2023 | 2 | $133M | $132M | 100c | 0 |
| Sep 30, 2023 | 1 | $421,015 | $409,851 | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 2 | $265M | $262M | 99c | 0 |
| Mar 31, 2023 | 2 | $134M | $128M | 96c | 0 |
| Dec 31, 2022 | 1 | $132M | $129M | 98c | 0 |
| Sep 30, 2022 | 1 | $132M | $129M | 98c | 0 |
| Jun 30, 2022 | 2 | $134M | $133M | 100c | 0 |
| Feb 7, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jul 16, 2019 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleJul 16, 2019
Sponsor
Possible relationship, not established: A••••••• S••••••••• 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.
- A••••••• S••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedamerican-securities.com"••• Locked"
Identity
- Group key
- V•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived