DFX Intelligence
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Borrower
F••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 99¢ · 99¢Q4 2022 to Q1 2024
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2024
$2.8M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $2.84M | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien S••••• S•••••• I••••••••• T••• L•••, Due 10/01/2024 | $2.8M | $2.8M 99c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $2.8M | 99c | SOFR+475 bp | Oct 1, 2024 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $2.8M | $2.8M | 99c | 0 |
| Dec 31, 2023 | 1 | $5.7M | $5.6M | 99c | 0 |
| Sep 30, 2023 | 1 | $2.9M | $2.8M | 99c | 0 |
| Jun 30, 2023 | 1 | $2.9M | $2.8M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $2.9M | $2.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
Sponsor
Possible relationship, not established: T•• C•••••• A•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T•• C•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtrpfund.com"••• Locked"
Identity
- Group key
- FLEETWASHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived