DFX Intelligence
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Borrower
P••••••••• C•••••••••
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2022, $5.91M principal held by 3 lenders; matures Dec 2027.
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $3.95M | 99¢ | new this quarter |
| G•••• C•••••• B•• 3• I••• | $1.75M | 99¢ | new this quarter |
| G•••• C•••••• D••••• L•••••• C••• | $215K | 99¢ | new this quarter |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $3.9M | $3.9M 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 1 | $1.7M | $1.7M 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $215,000 | $211,000 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 2 | $0 | -$1,000 | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $0 | -$1,000 | S+600 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | -$1,000 | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2022 | at least $5.9M | 99c | S+625 bp PIK 3.75% | Dec 1, 2027 | 3 |
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, 2022 | 3 | $5.9M | $5.8M | 99c | 3 |
What changed
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 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
- PROCESSMAPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived