DFX Intelligence
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Borrower
I• • I• S•••• G••••• L••
group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2023, $12.2M principal held by 1 lender; matures Dec 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 99¢Q4 2021 to Q2 2023
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$11.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 15, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2023
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W••••••••• F••••••• I••• | $12.2M | 99¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $9.1M | $8.9M 99c | SOFR+575 bp |
| W••••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S•••••• D•••••• D••• L••• | $3.1M | $3.0M 99c | SOFR+575 bp |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• | Not disclosed | -$7,000 | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $9.1M | 99c | SOFR+575 bp | Dec 15, 2026 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2023 | at least $3.1M | 99c | SOFR+575 bp | Dec 15, 2026 | 1 |
| first lien revolver first lien exited Jun 30, 2023 | unknown | n/a | SOFR+575 bp | Dec 15, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $12.2M | $11.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $14.0M | $13.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $11.9M | $11.7M | 100c | 0 |
| Sep 30, 2022 | 1 | $9.9M | $9.8M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $9.7M | $9.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Spread changed (observed)Mar 31, 2023
Full timeline · 7 eventsShow fewer
- Spread increasedMar 31, 2023
- New borrower on a 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
- I AND I SALESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived