DFX Intelligence
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Borrower
T••••• I••
group grade Boff every schedule since Dec 31, 2021sponsor unattributed
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$18.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 1, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2021 | at least $18.1M | 100c | S+850 bp | Jul 1, 2025 | 1 |
| term loan lien unstated exited Jul 19, 2022 from a deal announcement | size not stated | n/a | unstated | 0 | |
| term loan lien unstated exited Jul 19, 2022 from a deal announcement | size not stated | n/a | unstated | 0 | |
| term loan lien unstated exited Jul 19, 2022 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D•••, 7/1/2025 M••••••• | $18.1M | $18.1M 100c | S+850 bp |
Named as lender on a deal announcement: C••• I••••••••• (Jul 19, 2022) watermill.com; F•••• T•••• B••• (Jul 19, 2022) watermill.com; N• (Jul 19, 2022) watermill.com
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 | $18.1M | $18.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
- C••• I••••••••• P•••••••• L••
- pe transactionderivedwatermill.comconfidence 0.8
Identity
- Group key
- TENEREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived