DFX Intelligence
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Borrower
C•••• H••••••• I••
Energy: Oil & Gasgroup grade Boff every schedule since Jun 30, 2023sponsor unattributed
Also written as: C•••• Holding Inc; Fixed Rate; Oil & Gas Refining & Marketing
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 102¢ · 102¢ · 101¢Q3 2022 to Q2 2023
Principal held
at least $26.1M
sum of BDC pieces, a lower bound
Fair value
$26.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2024
$26.1M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2023
Events
3
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 |
|---|---|---|---|
| M•• I••••••••• C•••• | $26.1M | 101¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• I••••••• R••• 9.25% M••••••• D••• 8/1/2024 | $26.1M | $26.1M 101c | 9.25% |
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 $26.1M | 101c | 9.25% | Aug 1, 2024 | 1 |
| notes lien unstated exited Sep 30, 2022 | at least $15.7M | 99c | 9.25% | Aug 1, 2024 | 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 | $26.1M | $26.1M | 101c | 0 |
| Mar 31, 2023 | 1 | $26.1M | $26.1M | 102c | 0 |
| Dec 31, 2022 | 1 | $26.1M | $26.2M | 102c | 0 |
| Sep 30, 2022 | 1 | $15.7M | $15.6M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 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
- C••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Energy: Oil & Gasreportedas one filer wrote it