DFX Intelligence
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Borrower
W••••••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: 141; 992; Equity Securities; Junior; Monroe 700 J V L L C; Monroe 700 JV LLC; Monroe 700 JV LLC (2
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$10.3M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 2, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2023 | at least $8.0M | 98c | PIK 4.00% | Jul 2, 2026 | 1 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Sep 30, 2023 | at least $2.1M | 98c | PIK 4.00% | Jul 22, 2026 | 2 |
Equity pieces beside the debt: preferred equity ($1.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• C••• | term loan lien unstated S•••••• L••••, Two, due 7/2/2026 | $1.2M | $1.2M 98c | PIK 4.00% |
| M••••• C•••••• C••• | delayed draw term loan unsecured or subordinated D•••••• D•••), J••••• S•••••• L••••, due 7/2/2026 | $2.1M | $603,000 98c | PIK 4.00% |
| M••••• C•••••• C••• | preferred equity equity P•••••••• units | n/a | $1.8M 90300c | PIK 4.00% |
| M••••• C•••••• C••• | term loan lien unstated S•••••• L••••, One, due 7/2/2026 | $6.8M | $6.7M 98c | PIK 4.00% |
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 | $10.2M | $8.5M | 98c | 3 |
| Jun 30, 2023 | 1 | $7.9M | $7.1M | 100c | 1 |
| Mar 31, 2023 | 1 | $6.7M | $6.5M | 100c | 1 |
| Dec 31, 2022 | 2 | $16.1M | $14.4M | 100c | 2 |
| Sep 30, 2022 | 1 | $5.7M | $5.3M | 100c | 1 |
| Dec 31, 2021 | 1 | $5.6M | $4.9M | 105c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- PIK interest appearsSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- PIK interest appearsSep 30, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WITKOFFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived