DFX Intelligence
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Borrower
W••••••••• V••••• M••• C••••••
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
2
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Apr 2, 2025
latest Apr 2, 2025
Events
0
dated, non-routine
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Apr 2, 2025 from a deal announcement | size not stated | n/a | unstated | 0 | |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Apr 2, 2025 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: C•••••• P••••••• (Apr 2, 2025) cyprium.com; S••••• C•••••• P••••••• (Apr 2, 2025) cyprium.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
- B•••• I•••••••••
- pe transactionderivedcyprium.com
Identity
- Group key
- W••••••••• V••••• M•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- null across 2 BDCsderived
- PE graph
- 8e6baea8-fe4b-4fe7-bda3-2fa2063207e5derived