DFX Intelligence
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Borrower
I••••••• P•••• S•••••••
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
Sep 21, 2021
latest Sep 21, 2021
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 Sep 21, 2021 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|
Named as lender on a deal announcement: C•••••• P••••••• (Sep 21, 2021) cyprium.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
- E••••••• C••••••
- pe transactionderivedcyprium.com
Identity
- Group key
- I••••••• P•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- null across 1 BDCderived
- PE graph
- 5a1307bc-12cb-4166-8548-afd6199cd585derived