DFX Intelligence
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Borrower
A••••• S••••••• I••
group grade Aoff every schedule since Dec 31, 2021sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $300,000
sum of BDC pieces, a lower bound
Fair value
$6.3M
150c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 14, 2022
$300,000 inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $300K | 150¢ as filed, not counted | new this quarter |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $300,000 | $300,000 150c | PIK 8.00% |
| F• K•• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $2.7M 117c | |
| F• K•• C•••••• C••• | equity equity C••••• S••••, S••••••• & Services | Not disclosed | $2.7M 117c | |
| F• K•• C•••••• C••• | warrants equity W••••••, S••••••• & Services | Not disclosed | $300,000 100c | |
| F• K•• C•••••• C••• | warrants equity W•••••• | Not disclosed | $300,000 100c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
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, 2021 | 1 | $300,000 | $300,000 | 150c | 1 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived