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•••••••
Financialsgroup grade Aoff every schedule since Jun 30, 2023sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Jun 2023, $2.91M principal held by 1 lender; matures Dec 2026.
Mark path, consensus per quarter end
96¢ · 96¢ · 96¢Q4 2022 to Q2 2023
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.8M
96c 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
Dec 17, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L•••• R•••• F•••••• C•••• | $2.91M | 96¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 10.91% R•••••••• R••• and S••••• S••• + 5.50% | $2.9M | $2.8M 96c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $2.9M | 96c | S+550 bp | Dec 17, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $2.9M | $2.8M | 96c | 0 |
| Mar 31, 2023 | 1 | $2.9M | $2.8M | 96c | 0 |
| Dec 31, 2022 | 1 | $5.8M | $5.5M | 96c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: A•• Q• A••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•• Q• A••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedaeainvestors.com"••• Locked"
- A•• I•••••••• S•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaeainvestors.com"••• Locked"
Identity
- Group key
- CIMSENSEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financialsreportedas one filer wrote it