DFX Intelligence
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Borrower
R•• Z••• R•••••••• I••
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢Q4 2021 to Q3 2022
Principal held
at least $363,000
sum of BDC pieces, a lower bound
Fair value
$205,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 5, 2023
$363,000 inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• C••• | $363K | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L••••, due 6/5/2023 | $205,000 | $205,000 100c | LIBOR+675 bp |
| M••••• C•••••• C••• | revolver first lien R•••••••) , S••••• S•••••• L••••, due 6/5/2023 | $158,000 | Not disclosed | LIBOR+675 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2022 | at least $205,000 | 100c | LIBOR+675 bp | Jun 5, 2023 | 1 |
| first lien revolver first lien exited Sep 30, 2022 | at least $158,000 | n/a | LIBOR+675 bp | Jun 5, 2023 | 1 |
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, 2022 | 1 | $363,000 | $205,000 | 100c | 0 |
| Dec 31, 2021 | 1 | $371,000 | $213,000 | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- 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
- R•• Z••• R•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived