DFX Intelligence
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Borrower
W••••••• P•••••••• L••
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢Q3 2021 to Q3 2022
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$15.7M
101c 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
Sep 1, 2023
$14.8M inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $14.8M | 101¢ | 0 pts |
Every BDC piece · 3 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 | $14.8M | $14.8M 101c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $0 | $0 | S+650 bp |
| G•••• C•••••• B••• I••• | equity equity C••••• S•••• | Not disclosed | $884,000 213c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2022 | at least $14.8M | 101c | S+650 bp | Sep 1, 2023 | 1 |
Equity pieces beside the debt: equity ($884,000 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, 2022 | 1 | $14.8M | $14.8M | 101c | 0 |
| Sep 30, 2021 | 1 | $16.3M | $16.3M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a 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
- WETZEL S PRETZELSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived