DFX Intelligence
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Borrower
U•••••••• F•••••••• P•• • B••••••• • F•••
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2022, $4.67M principal held by 1 lender; matures Sep 2026.
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$5.3M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 15, 2026
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 |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $4.67M | 91¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $4.7M | $4.5M 91c | S+750 bp PIK 1.00% |
| C•••••• S•••••• L••••••• I••• | unstated lien unstated | Not disclosed | $610,000 118c | |
| C•••••• S•••••• L••••••• I••• | unstated lien unstated | Not disclosed | $175,000 132c |
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 $4.7M | 91c | S+750 bp PIK 1.00% | Sep 15, 2026 | 1 |
Equity pieces beside the debt: other ($785,000 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 |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $4.7M | $4.5M | 91c | 1 |
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
- UNIFRUTTI FINANCING PLC BEVERAGE AND FOODderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived