DFX Intelligence
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Borrower
D•••••• G•••••••• I••
group grade Aoff every schedule since Sep 30, 2021sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$10.7M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 1, 2023
$9.0M inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2021
Events
3
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••• | $9.01M | 105¢ | new this quarter |
Every BDC piece · 8 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 | $9.0M | $9.6M 105c | S+950 bp PIK 3.00% |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 1 | $356,000 | $519,000 120c | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• 2 | $124,000 | $0 0c | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• 1 | $122,000 | $257,000 114c | |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 2 | $74,000 | $157,000 111c |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 3 | $67,000 | $145,000 118c | |
| G•••• C•••••• B••• I••• | subordinated debt unsecured or subordinated S••••••••• debt | $9,000 | $9,000 113c | 8.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $0 | $2,000 | S+500 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 $9.0M | 105c | S+950 bp PIK 3.00% | Jun 1, 2023 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2021 | at least $9,000 | n/a | 8.00% | Jun 1, 2023 | 1 |
Equity pieces beside the debt: preferred equity ($821,000 fair value, 1 BDC), warrants ($257,000 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 |
|---|---|---|---|---|---|
| Sep 30, 2021 | 1 | $9.0M | $9.6M | 105c | 1 |
What changed
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every 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
- D•••••• G•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived