DFX Intelligence
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Borrower
I•••••••• C••••• H•••••••
High Techgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Inc. Telesoft Holdings, LLC
Nothing material in the last 200 days. Last change: 30 Jun 2024, $22.2M principal held by 1 lender; matures Dec 2026.
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$44.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 16, 2026
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $22.2M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+585, 1.00% F•••• M••••••• 12/16/26 | $21.8M | $21.6M 100c | S+585 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• – R••••••• S•••+585, 1.00% F•••• M••••••• 12/16/26 | $417,000 | $398,000 100c | S+585 bp |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | $22.0M 100c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $21.8M | 100c | S+585 bp | Dec 16, 2026 | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $417,000 | 100c | S+585 bp | Dec 16, 2026 | 1 |
Equity pieces beside the debt: other ($22.0M fair value, 1 BDC)
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, 2024 | 1 | $22.2M | $22.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 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
- INDUSTRIE CALEROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- High Techreportedas one filer wrote it