DFX Intelligence
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Borrower
D•••••• B••
Nothing material in the last 200 days. Last change: 31 Dec 2022, $9.37M principal held by 1 lender; matures Sep 2028.
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.1M
98c 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
Sep 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $9.37M | 98¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $9.4M | $9.1M 98c | S+275 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2022 | at least $9.4M | 98c | S+275 bp | Sep 29, 2028 | 1 |
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, 2022 | 1 | $9.4M | $9.1M | 98c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: C•••••••• C•••••• G••••• L•••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••••••• C•••••• G••••• L•••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- DIAMOND #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived