DFX Intelligence
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Borrower
I• • I• S••••• I••
group grade Aoff every schedule since Apr 3, 2023sponsor R•••• A••••••••• I••••••••• •••• L•• stated
Principal held
unknown
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
2
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Apr 3, 2023
latest Apr 3, 2023
Events
0
dated, non-routine
Capital structure as the BDCs see it
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|
Named as lender on a deal announcement: A••••• F•••••• (Apr 3, 2023) riverassociates.com; N•••••••• C••••••• L•• (Apr 3, 2023) riverassociates.com
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
- R•••• A••••••••• I••••••••• •••• L••
- pe transactionderivedriverassociates.comconfidence 0.8
Identity
- Group key
- I AND I SLINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- null across 2 BDCsderived
- PE graph
- 4d9601e1-211f-490e-b691-4edf7229581fderived