DFX Intelligence
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Borrower
C•••••• C••• E•••••••••
group grade Aoff every schedule since Nov 30, 2022sponsor unattributed
Also written as: LLC - Guaranty
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q1 2022 to Q3 2022
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a 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
Mar 31, 2022
latest Nov 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Nov 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Nov 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Nov 30, 2022 | unknown | n/a | 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 |
|---|---|---|---|---|---|
| Nov 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $1.5M | $1.5M | 100c | 0 |
| Mar 31, 2022 | 1 | $1.5M | $1.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleNov 30, 2022
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COUNTRY CLUBderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived