DFX Intelligence
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Borrower
C•••• C•••••• H••••••••• I••
Nothing material in the last 200 days. Last change: 31 Mar 2023, $54.8M principal held by 2 lenders; matures Jun 2027.
Mark path, consensus per quarter end
101¢ · 102¢ · 103¢ · 102¢Q4 2021 to Q1 2023
Principal held
at least $54.8M
sum of BDC pieces, a lower bound
Fair value
$54.8M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 8, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $48.2M | 103¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $6.58M | 102¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $48.2M | $48.2M 103c | S+575 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated | $6.6M | $6.6M 102c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2023 | at least $54.8M | 102c | S+575 bp | Jun 8, 2027 | 2 |
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, 2023 | 2 | $54.8M | $54.8M | 102c | 0 |
| Dec 31, 2022 | 2 | $54.8M | $54.8M | 103c | 0 |
| Sep 30, 2022 | 2 | $91.9M | $91.9M | 102c | 0 |
| Dec 31, 2021 | 2 | $143M | $142M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
Sponsor
- K••• L••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedsec.gov"••• Locked"
Identity
- Group key
- C•••• C•••••• H•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived