DFX Intelligence
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Borrower
L••••• G•••• L••
group grade Boff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Structured
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
0 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, 2021
latest Sep 30, 2023
Events
2
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $77.2M | 99¢ | new this quarter |
Every BDC piece · 12 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, T••••••••• H••••••• & E•••••••• 2 | $12.1M | $12.1M 100c | 7.80% |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, Asset B•••• Finance, T••••••••• H••••••• & E•••••••• -2 | $12.1M | $12.1M 100c | 7.80% |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, Asset B•••• Finance, T••••••••• H••••••• & E•••••••• -6 | $9.1M | $9.1M 100c | 11.80% |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, T••••••••• H••••••• & E•••••••• 6 | $9.1M | $9.1M 100c | 11.80% |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, T••••••••• H••••••• & E•••••••• 1 | $7.8M | $8.9M 97c | 7.80% |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, Asset B•••• Finance, T••••••••• H••••••• & E•••••••• -1 | $7.8M | $8.9M 97c | 7.80% |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, Asset B•••• Finance, T••••••••• H••••••• & E•••••••• -3 | $5.9M | $6.7M 97c | 11.80% |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, T••••••••• H••••••• & E•••••••• 3 | $5.9M | $6.7M 97c | 11.80% |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, Asset B•••• Finance, T••••••••• H••••••• & E•••••••• -5 | $2.1M | $2.9M 100c | 7.80% |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, T••••••••• H••••••• & E•••••••• 5 | $2.1M | $2.9M 100c | 7.80% |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, T••••••••• H••••••• & E•••••••• 4 | $1.6M | $2.1M 95c | 11.80% |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M••••••••, Asset B•••• Finance, T••••••••• H••••••• & E•••••••• -4 | $1.6M | $2.1M 95c | 11.80% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2021 | at least $77.2M | 99c | 11.80% | Sep 22, 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 |
|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $77.2M | $83.6M | 99c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- 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
- LENOVO #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived