DFX Intelligence
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Borrower
T•• L•••••• R••••• B•••• L••••••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$38.7M
113c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2024
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
3
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 |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $27.5M | 110¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• T••• L••• B, B••••••, Finance, I•••••••• & Real Estate | $21.3M | $28.8M 110c | S+625 bp PIK 2.50% |
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• T••• L••• C, B••••••, Finance, I•••••••• & Real Estate | $6.2M | $9.8M 125c | S+625 bp PIK 2.50% |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien F•••• and S••••• L••• D••• D•••••• D••• | Not disclosed | Not disclosed |
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 $27.5M | 113c | S+625 bp PIK 2.50% | Jun 30, 2024 | 1 |
| second lien delayed draw term loan second lien exited Dec 31, 2021 | unknown | n/a | unstated | 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 | $27.5M | $38.7M | 113c | 2 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: B•••••• C•••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- B•••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbowmark.com"••• Locked"
Identity
- Group key
- LEADERS ROMANSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived