DFX Intelligence
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Borrower
U•••••••• B•••••• L••
Nothing material in the last 200 days. Last change: 30 Sep 2022, $9.02M principal held by 1 lender; matures Nov 2026.
Mark path, consensus per quarter end
100¢ · 101¢Q4 2021 to Q3 2022
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 19, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
4
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $9.02M | 101¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S•••••• D•••••• D••• L•••, F•••• 1.00%, S••••• L plus 6.56%, R••• 7.17%, Due 11 | $5.1M | $5.2M 101c | S+550 bp |
| W••••••••• F••••••• I••• | term loan first lien F•••• lien S•••••• T••• L•••, F•••• 1.00%, S••••• L plus 5.50%, R••• 7.17%, Due 11/19/2026 | $3.9M | $3.9M 101c | S+550 bp |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L•••, F•••• 1.00%, S••••• L plus 6.56%, R••• 7.17%, Due 11/19 | Not disclosed | $6,000 | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Sep 30, 2022 | at least $5.1M | 101c | S+550 bp | Nov 19, 2026 | 1 |
| first lien term loan first lien exited Sep 30, 2022 | at least $3.9M | 101c | S+550 bp | Nov 19, 2026 | 1 |
| first lien revolver first lien exited Sep 30, 2022 | unknown | n/a | S+550 bp | Nov 19, 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 |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $9.0M | $9.0M | 101c | 0 |
| Dec 31, 2021 | 1 | $18.0M | $17.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: S•••••• K••••••• M••••••••• C••••••• 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.
- S•••••• K••••••• M••••••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsepfunds.com"••• Locked"
Identity
- Group key
- U•••••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived