DFX Intelligence
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B•••••••• I•••••••••
Borrower · Distribution
No date on record · this record
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
No date on record · this record
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $549,000
sum of BDC pieces, a lower bound
Fair value
$533,000
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 17, 2024
$549,000 inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $549K | 97¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R•••••••), Inc M••••••• D••• 09/17/2024 I••••••• D••••••••• C••••• | $549,000 | $533,000 97c | S+500 bp |
Capital structure as the BDCs see itlatest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Sep 30, 2022 | at least $549,000 | 97c | S+500 bp | Sep 17, 2024 | 1 |
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, 2022 | 1 | $549,000 | $533,000 | 97c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B•••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Distributionreportedas one filer wrote it
Position history
1 field-level change across filed schedules, latest first
- Position exitedP••••••••• F••••••• R••• C•••••• L••• · from $549,0002023-03-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.