DFX Intelligence
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Borrower
N•••••• I••
group grade Boff every schedule since Sep 30, 2021sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$6.1M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2024
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $5.77M | 104¢ | new this quarter |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $3.6M | $3.6M 104c | S+850 bp PIK 2.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $2.1M | $2.1M 105c | S+850 bp PIK 2.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $72,000 | $72,000 103c | S+750 bp PIK 1.25% |
| G•••• C•••••• B••• I••• | warrants equity W•••••• 1 | $47,000 | $322,000 103c | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• 2 | $17,000 | $20,000 71c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2021 | at least $5.8M | 104c | S+850 bp PIK 2.25% | Jun 1, 2024 | 1 |
Equity pieces beside the debt: warrants ($342,000 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 |
|---|---|---|---|---|---|
| Sep 30, 2021 | 1 | $5.8M | $5.8M | 104c | 3 |
What changed
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 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
- NAMELYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived