DFX Intelligence
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Borrower
L••••• O•• V••••••••• I••
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
$2,900
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | preferred equity equity Series B preferred stock | Not disclosed | $0 | |
| A••• C•••••• C••• | preferred equity equity Series C preferred stock | Not disclosed | $0 | |
| A••• S•••••••• I••••• F••• | preferred equity equity Series B preferred stock | Not disclosed | $2,300 230c | |
| A••• S•••••••• I••••• F••• | preferred equity equity Series C preferred stock | Not disclosed | $600 100c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($2,900 fair value, 2 BDCs)
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, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
Possible relationship, not established: A•••••• C••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedatwater-capital.com"••• Locked"
Identity
- Group key
- L••••• O•• V•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived