DFX Intelligence
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Borrower
E••• F•••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
0 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Apr 8, 2021
latest Apr 8, 2021
Events
0
dated, non-routine
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Apr 8, 2021 from a deal announcement | size not stated | n/a | unstated | 0 | |
| term loan lien unstated exited Apr 8, 2021 from a deal announcement | size not stated | n/a | unstated | 0 | |
| term loan lien unstated exited Apr 8, 2021 from a deal announcement | size not stated | n/a | unstated | 0 | |
| term loan lien unstated exited Apr 8, 2021 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 |
|---|
Named as lender on a deal announcement: D••••••• B••• (Apr 8, 2021) kpsfund.com; C••••• S••••• (Apr 8, 2021) kpsfund.com; U•• I••••••••• B••• (Apr 8, 2021) kpsfund.com; B••••••• P•• (Apr 8, 2021) kpsfund.com
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
- K•• C•••••• P•••••••• L•
- pe transactionderivedkpsfund.comconfidence 0.8
Identity
- Group key
- E••• F•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- null across 4 BDCsderived
- PE graph
- 92a93491-a3de-4195-a773-c621b05d5677derived