DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C•••••• B•••• L••••••
Services: Businessgroup grade Boff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $213K principal held by 1 lender; matures Jun 2028.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $213,000
sum of BDC pieces, a lower bound
Fair value
$213,000
100c 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
Jun 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $213K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 5.75% I••••••• R••• 10.12% M••••••• D••• 6/2/20 | $213,000 | $213,000 100c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $213,000 | 100c | SOFR+575 bp | Jun 2, 2028 | 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, 2024 | 1 | $213,000 | $213,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $213,000 | $213,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $213,000 | $213,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $213,000 | $213,000 | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $213,000 | $213,000 | 101c | 0 |
| Sep 30, 2023 | 1 | $213,000 | $213,000 | 101c | 0 |
| Jun 30, 2023 | 1 | $237,000 | $237,000 | 101c | 0 |
| Mar 31, 2023 | 1 | $237,000 | $237,000 | 101c | 0 |
| Dec 31, 2022 | 1 | $474,000 | $474,000 | 101c | 0 |
| Sep 30, 2022 | 1 | $237,000 | $237,000 | 101c | 0 |
| Dec 31, 2021 | 1 | $237,000 | $237,000 | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CHAMBER #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it