DFX Intelligence
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Borrower
I•••••••• d• B•••• y• C•••••••• I••
group grade Aoff every schedule since Dec 31, 2021sponsor unattributed
Also written as: Leeds IV Advisors, Inc; Senior preferred
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$40.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 1, 2022
$4.0M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $4M | 100¢ | new this quarter |
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $4.0M | $4.0M 100c | S+900 bp |
| A••• C•••••• C••• | preferred equity equity Series C preferred stock 2 | Not disclosed | $0 0c | |
| A••• C•••••• C••• | preferred equity equity Series B preferred stock 2 | Not disclosed | $0 0c | |
| A••• C•••••• C••• | preferred equity equity Series C preferred stock | Not disclosed | $0 0c | |
| A••• C•••••• C••• | equity equity series A-1 shares | Not disclosed | $36.4M 37c |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity C••••• stock | Not disclosed | $0 | |
| A••• C•••••• C••• | preferred equity equity Series B preferred stock | Not disclosed | $0 0c | |
| A••• C•••••• C••• | equity equity C••••• stock 2 | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2021 | at least $4.0M | 100c | S+900 bp | Oct 1, 2022 | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), equity ($36.4M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $4.0M | $4.0M | 100c | 0 |
What changed
- Facility left every 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
- I•••••••• D• B•••• Y• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived