DFX Intelligence
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F•• P••••••• L•• P••••••••
Borrower
No date on record · this record
group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
No date on record · this record
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1
n/a 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
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2023
Events
2
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 |
|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | no principal filed | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | unstated lien unstated | Not disclosed | Not disclosed | |
| F••••••• P•••••• C••••• C• L•• | unstated lien unstated | Not disclosed | $1 100c |
Capital structure as the BDCs see itlatest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2023 | unknown | n/a | unstated | 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 | $0 | $1 | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2023
- 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
- FCA PARTNERS PREFERREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
Position history
2 field-level changes across filed schedules, latest first
- Position exitedF••••••• P•••••• C••••• C• L••2023-09-30
- New positionF••••••• P•••••• C••••• C• L••2023-06-30
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.