DFX Intelligence
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Borrower
T••• • L••••• P•••••• P••••••• B•••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jul 12, 2021
latest Jul 12, 2021
Events
0
dated, non-routine
Capital structure as the BDCs see it
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|
Named as lender on a deal announcement: B•• P•••••• (Jul 12, 2021) kpsfund.com; G•••••• S•••• • C•• L•• (Jul 12, 2021) kpsfund.com
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
- K•• C•••••• P•••••••• L•
- pe transactionderivedkpsfund.comconfidence 0.8
Identity
- Group key
- TATE AND LYLE S PRIMARY PRODUCTS BUSINESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- null across 2 BDCsderived
- PE graph
- 9fcd6013-8221-439b-a0cf-5df80e11ee72derived