DFX Intelligence
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Borrower
T•••••••• I••
group grade Aoff every schedule since Dec 31, 2021sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2021, Non-accrual at 1 of 1 lender on the latest schedules.
Principal held
at least $88.0M
sum of BDC pieces, a lower bound
Fair value
$38.8M
50c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jan 1, 2022
$88.0M 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••• | $88M | 50¢ | 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 second lien S••••• lien senior secured loan 3 | $77.8M | $29.5M 44c | |
| A••• C•••••• C••• | term loan second lien S••••• lien senior secured loan | $8.8M | $8.8M 109c | |
| A••• C•••••• C••• | term loan second lien S••••• lien senior secured loan 2 | $1.4M | $500,000 38c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• C•••••• C••• | warrants equity W•••••• to purchase shares of common stock 2 | Not disclosed | $0 |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | preferred equity equity Series D preferred stock | Not disclosed | $0 | |
| A••• C•••••• C••• | warrants equity W•••••• to purchase shares of common stock | Not disclosed | $0 | |
| A••• C•••••• C••• | term loan second lien S••••• lien senior secured loan 3, S•••••• borrowing | Not disclosed | Not disclosed | 14.50% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2021 | at least $88.0M | 50c | 14.50% | Dec 1, 2022 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), warrants ($0 fair value, 1 BDC), preferred equity ($0 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 | $88.0M | $38.8M | 50c | 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
- TELIGENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived