DFX Intelligence
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Borrower
S•••••• S••••••••• I••
Principal held
unknown
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
0 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 3, 2020
latest Dec 3, 2020
Events
0
dated, non-routine
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 3, 2020 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|
Named as lender on a deal announcement: M•••• C•••••• P••••••• (Dec 3, 2020) meritcapital.com
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
- M•• P••••••• L••
- pe transactionderivedmeritcapital.com
Identity
- Group key
- S•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- null across 1 BDCderived
- PE graph
- 2aab7091-794c-4335-ac5d-dfc0f39c8979derived