DFX Intelligence
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Borrower
F•• W••••• I••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Principal held
at least $192,660
sum of BDC pieces, a lower bound
Fair value
$191,582
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $192,660 | 100c | 11.80% | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• | $192,660 | $191,582 100c | 11.80% |
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 | $192,660 | $191,582 | 100c | 0 |
| Jun 30, 2023 | 2 | $759,538 | $752,160 | 100c | 0 |
| Mar 31, 2023 | 2 | $1.1M | $1.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $1.5M | $1.4M | 100c | 0 |
What changed
- Lender left a facilitySep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F•• W••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived