DFX Intelligence
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Borrower
T•••• B•••• C•••
Also written as: Global Claims Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢Q3 2022 to Q4 2022
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 28, 2023
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2022
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C•••••• C••• | $1.09M | 99¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $1.1M | $1.1M 99c | S+550 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $12,000 | $8,000 80c | S+450 bp |
| B••• O•• C•••••• C••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $0 | -$5,000 250c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $1.1M | 99c | S+550 bp | Aug 28, 2028 | 1 |
| first lien revolver first lien exited Dec 31, 2022 | at least $12,000 | n/a | S+450 bp | Aug 26, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | at least $0 | n/a | S+550 bp | Aug 28, 2023 | 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, 2022 | 1 | $1.1M | $1.1M | 99c | 0 |
| Sep 30, 2022 | 1 | $1.1M | $1.1M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: W••••••••• C•••••• I••••••••, 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.
- W••••••••• C•••••• I••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwindjammercapital.com"••• Locked"
Identity
- Group key
- TEMOPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived