DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
F•••••••• T••••••••• I•••••• T• I••••••••• H•••••••• L••
group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢Q4 2022 to Q2 2023
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 18, 2024
$7.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
1
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $7.41M | 100¢ | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• I••••••• R••• L+425, 1.00% F•••• M••••••• D••• 12/ | $7.4M | $7.4M 100c | S+425 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 $7.4M | 100c | S+425 bp | Dec 18, 2024 | 1 |
Equity pieces beside the debt: other ($7.4M fair value, 1 BDC)
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 | $7.4M | $7.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $7.4M | $7.4M | n/a | 0 |
| Dec 31, 2022 | 1 | $7.4M | $7.4M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FINANCING TRANSPORTATION INSIGHT TIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived