DFX Intelligence
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Borrower
W•••••• A• S•••••• • C•••• I• S••••••
group grade Aoff every schedule since Dec 31, 2021sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.3M
102c 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
unstated
no dated debt 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 |
|---|---|---|---|
| T•••• I••••• F••• 6• L•• | $13.2M | 102¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•••• I••••• F••• 6• L•• | unstated lien unstated | $13.2M | $13.3M 102c | 15.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2021 | at least $13.2M | 102c | 15.00% | unstated | 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 | $13.2M | $13.3M | 102c | 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
- WILLIAM A SHOPOFF AND CINDY I SHOPOFFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived