DFX Intelligence
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Borrower
E••••••••• I••
Also written as: Other
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2022 to Q4 2023
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W•• F••• X• I••• | $6.39M | 100¢ | 0 pts |
| V•••••• L•••••• • L•••••• I•• I••• | $6.39M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 3 | $2.4M | $2.4M 100c | 11.50% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 1 | $2.4M | $2.4M 100c | 11.50% |
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 2 | $2.1M | $2.0M 100c | 11.50% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 3 | $2.1M | $2.0M 100c | 11.50% |
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 1 | $1.9M | $1.8M 100c | 11.50% |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 2 | $1.9M | $1.8M 100c | 11.50% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $12.8M | 100c | 11.50% | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $12.8M | $12.3M | 100c | 0 |
| Sep 30, 2023 | 2 | $13.8M | $13.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $14.7M | $14.0M | 100c | 0 |
| Mar 31, 2023 | 2 | $15.0M | $14.2M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 2 | $15.0M | $14.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: M•••••• C•••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- M•••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedmistralequity.com"••• Locked"
Identity
- Group key
- EASYKNOCKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived