DFX Intelligence
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Borrower
F••••• • A••••••••• L••
group grade Aoff every schedule since Sep 30, 2021sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2021, $5.4M principal held by 1 lender; matures Apr 2027.
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
102c 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
Apr 1, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $5.4M | 102¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $3.8M | $3.8M 102c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $843,000 | $843,000 101c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $777,000 | $777,000 101c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $0 | $0 0c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2021 | at least $5.4M | 102c | S+475 bp | Apr 1, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2021 | 1 | $5.4M | $5.4M | 102c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 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
- FLORES AND ASSOCIATESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived