DFX Intelligence
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Borrower
E•••••• R••••• S•••••
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
Jan 6, 2022
latest Jan 6, 2022
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: P•• M•••••••• C•••••• (Jan 6, 2022) nckcapital.com; F•••• C••••••••• B••• (Jan 6, 2022) nckcapital.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
- N•• C••••••
- isi transactionderivednckcapital.comconfidence 0.6
Identity
- Group key
- E•••••• R••••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- null across 2 BDCsderived
- ISI graph
- 24efa3d4-e027-4b8a-887f-5e34657721eederived