DFX Intelligence
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Borrower
K•••• D••••••••• C•••
Industrialsgroup grade Aoff every schedule since Dec 31, 2021sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$20.4M
106c 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
Aug 26, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• L•••••• C••• | $20.4M | 106¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• L•••••• C••• | unstated lien unstated | $20.4M | $20.4M 106c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2021 | at least $20.4M | 106c | S+500 bp | Aug 26, 2026 | 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, 2021 | 1 | $20.4M | $20.4M | 106c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: L••••••••• • C••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L••••••••• • C••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlittlejohnllc.com"••• Locked"
Identity
- Group key
- K•••• D•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Industrialsreportedas one filer wrote it