DFX Intelligence
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Borrower
B•• S••••••• F••••••• I••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 2, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2023 | at least $12.5M | 100c | S+375 bp | Oct 2, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• L•••••• C••• | unstated lien unstated | $12.5M | $12.5M 100c | S+375 bp |
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, 2023 | 1 | $12.5M | $12.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $12.5M | $12.4M | 99c | 0 |
| Mar 31, 2023 | 1 | $12.6M | $12.4M | 98c | 0 |
| Dec 31, 2022 | 1 | $25.2M | $24.1M | 95c | 0 |
| Dec 31, 2021 | 1 | $12.7M | $12.7M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 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
- B•• S••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived