DFX Intelligence
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Borrower
C••••••• G••• • N••••••••• 3• P•••••• F•• P••• O•••• L••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a 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
May 31, 2024
$2.2M inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $2.22M | no cost filed | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien Investment T••• F•••• L••• S•••••• D••••••••• I••••••• R••• L+450,1.00% F•••• M••••••• D•• | $2.2M | Not disclosed | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Mar 31, 2023 | at least $2.2M | n/a | S+450 bp | May 31, 2024 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $2.2M | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CONSUMER GOOD NON DURABLE 3D PROTEIN FOR PETSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived