DFX Intelligence
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Borrower
E•••••••• N••••••• o• A••••••• I••
Nothing material in the last 200 days. Last change: 31 Dec 2021, $4.72M principal held by 1 lender; matures Oct 2026.
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c 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 27, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W••••••••• F••••••• I••• | $4.72M | 100¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $4.7M | $4.5M 100c | LIBOR+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2021 | at least $4.7M | 100c | LIBOR+550 bp | Oct 27, 2026 | 1 |
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, 2021 | 1 | $4.7M | $4.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: Z•• A•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- Z•• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedzmclp.com"••• Locked"
Identity
- Group key
- E•••••••• N••••••• O• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived