DFX Intelligence
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Borrower
M••••• P•••• C•• X• L••
Structured finance (CLO)group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
106¢ · 108¢Q3 2023 to Q4 2023
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
114c 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 18, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $1.85M | 114¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $1.9M | $1.8M 114c | S+306 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $1.9M | 114c | S+306 bp | Dec 18, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.9M | $1.8M | 114c | 0 |
| Jun 30, 2024 | 1 | $1.9M | $1.8M | 116c | 0 |
| Mar 31, 2024 | 1 | $1.9M | $1.8M | 113c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $1.7M | 108c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $1.9M | $1.6M | 106c | 0 |
| Jun 30, 2023 | 1 | $1.9M | $1.6M | 104c | 0 |
| Mar 31, 2023 | 1 | $1.9M | $1.6M | 104c | 0 |
| Dec 31, 2022 | 1 | $1.9M | $1.6M | 103c | 0 |
What changed
- Facility left every BDC scheduleSep 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
- M••••• P•••• C•• X•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it