DFX Intelligence
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Borrower
S•••••••
Diversified Consumer Servicesgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 93¢ on cost, down from 101¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
101¢ · 99¢ · 99¢ · 100¢ · 93¢Q1 2023 to Q2 2024
Principal held
at least $903,327
sum of BDC pieces, a lower bound
Fair value
$831,436
93c 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
Jan 15, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
2
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 |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $903K | 93¢ | -7 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••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.50% S••••• 4.76% T•••• C••••• 10.09% M | $903,327 | $831,436 93c | S+476 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $903,327 | 93c | S+476 bp | Jan 15, 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 | $903,327 | $831,436 | 93c | 0 |
| Mar 31, 2024 | 1 | $905,649 | $892,064 | 100c | 0 |
| Sep 30, 2023 | 1 | $910,293 | $890,380 | 99c | 0 |
| Jun 30, 2023 | 1 | $912,616 | $893,223 | 99c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $914,938 | $912,367 | 101c | 0 |
| Dec 31, 2022 | 1 | $917,260 | $897,310 | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 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
- SOTHEBYSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it