DFX Intelligence
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Borrower
C••••••••• C•••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 103¢ · 101¢ · 102¢Q3 2023 to Q3 2024
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$9.5M
102c on cost, debt pieces
Unfunded
$3.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $11.4M | 102¢ | +1 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $1.93M | 102¢ | +1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $8.1M | $8.2M 102c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $3.3M | $16,000 -73c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated | $1.4M | $1.4M 102c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | $560,000 | $3,000 -75c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• L••• | Not disclosed | Not disclosed | S+475 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D••• L••• | Not disclosed | Not disclosed | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $13.4M | 102c | S+475 bp | Jun 1, 2029 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $9.7M | 101c | S+575 bp | Jun 1, 2029 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $13.4M | $9.5M | 102c | 0 |
| Jun 30, 2024 | 2 | $13.4M | $9.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $13.4M | $9.7M | 103c | 0 |
| Dec 31, 2023 | 2 | $13.4M | $9.6M | 103c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $13.5M | $9.6M | 102c | 0 |
| Jun 30, 2023 | 2 | $13.5M | $9.6M | 102c | 0 |
| Mar 31, 2023 | 2 | $13.5M | $9.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $13.5M | $9.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Facility left every BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: R•• E••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- R•• E••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedrlhequity.com"••• Locked"
Identity
- Group key
- C••••••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived