DFX Intelligence
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Borrower
A••••• S•••• L•••••• C••••• H•••• 2• B•••• F••••• L••• L•••••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: UK EC4V 6EB Wireless Telecommunications Services; UK EC4V 6EB Wireless Telecommunications Services Junior Priority E2; UK EC4V 6EB Wireless Telecommunications Services Junior Priority F; UK EC4V 6EB Wireless Telecommunications Services Junior Priority G
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a 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
Apr 13, 2024
$8.7M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $8.69M | no cost filed | no comparable mark |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | notes lien unstated N•••• I••••••• R••• 12.50% I•••••• A••••••••• D••• 04/13/2022 M••••••• 04/13/2024 | $5.6M | Not disclosed n/a | 12.50% |
| G•••• E•• C•••••• C•••• | equity equity C••••• Equity I••••••• R••• 12.50% I•••••• A••••••••• D••• 04/13/2022 | $1.7M | Not disclosed | |
| G•••• E•• C•••••• C•••• | notes lien unstated N•••• I••••••• R••• 12.50% I•••••• A••••••••• D••• 04/13/2022 M••••••• 04/13/2024 | $1.7M | Not disclosed n/a | 12.50% |
| G•••• E•• C•••••• C•••• | notes lien unstated N•••• I••••••• R••• 12.50% I•••••• A••••••••• D••• 04/13/2022 M••••••• 04/13/2024 | $1.4M | Not disclosed n/a | 12.50% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
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, 2023 | 1 | $8.7M | $0 | 0c | 0 |
| Jun 30, 2023 | 1 | $8.4M | $0 | 0c | 0 |
| Dec 31, 2022 | 1 | $7.9M | $0 | 0c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 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
- AVANTI SPACE LIMITED COBHAM HOUSE BLACK FRIARS LANE LONDONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived