DFX Intelligence
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Borrower
U••••••••• E••••••••• I••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Inc .3; Inc.1; Inc.2
Nothing material in the last 200 days. Last change: 31 Dec 2023, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
100¢ · 15¢Q4 2022 to Q4 2023
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$304,000
15c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | $1.98M | 15¢ | -85 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | $372,000 | $57,000 15c | S+300 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | $372,000 | $57,000 15c | S+300 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | $371,000 | $57,000 15c | S+375 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | $371,000 | $57,000 15c | S+375 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | $248,000 | $38,000 15c | S+375 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | $248,000 | $38,000 15c | S+375 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
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, 2023 | 1 | $2.0M | $304,000 | 15c | 0 |
| Dec 31, 2022 | 1 | $1.0M | $995,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- UNDERGROUNDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived