DFX Intelligence
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Borrower
U•••••••• T••••••••• L••
group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$181,327
17c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $1.1M | 17c | 18.00% | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• V•••• I••• | term loan first lien S••••• S•••••• | $1.1M | $181,327 17c | 18.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $1.1M | $181,327 | 17c | 0 |
| Mar 31, 2023 | 1 | $1.1M | $700,068 | 65c | 0 |
| Dec 31, 2022 | 1 | $1.1M | $700,068 | 65c | 0 |
What changed
- Marked down across lendersJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Marked down (one lender)Jun 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
- U•••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived