DFX Intelligence
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Borrower
C•• H•••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: 2021; 2024 2nd Amendment
Nothing material in the last 200 days. Last change: 31 Mar 2025, $67.8M principal held by 1 lender; matures Oct 2026.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $67.8M
sum of BDC pieces, a lower bound
Fair value
$60.6M
101c on cost, debt pieces
Unfunded
$6.4M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 30, 2026
$5.1M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $67.8M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | unstated lien unstated | $46.8M | $46.4M 101c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | unstated lien unstated | $11.1M | $9.7M 99c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | unstated lien unstated | $5.1M | -$51,000 57c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | unstated lien unstated | $4.7M | $4.7M 101c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Dec 31, 2024 | at least $204M | 101c | S+550 bp | Nov 1, 2028 | 1 |
| other lien unstated exited Mar 31, 2025 | at least $67.8M | 101c | S+550 bp | Nov 1, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+550 bp | 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $67.8M | $60.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $204M | $174M | 101c | 0 |
| Sep 30, 2024 | 1 | $68.1M | $56.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $68.2M | $53.6M | 102c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $57.1M | $50.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $23.6M | $20.8M | 101c | 0 |
| Sep 30, 2023 | 1 | $23.7M | $20.7M | 101c | 0 |
| Jun 30, 2023 | 1 | $23.7M | $20.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $265M | $259M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived