DFX Intelligence
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Borrower
C••••••••• C•••• L••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: C••••••••• Café, LLC; Infinity Ovation Yacht Charters, LLC
Nothing material in the last 200 days. Last change: 30 Jun 2024, $11.3M principal held by 1 lender; matures Nov 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2023 to Q2 2024
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost, debt pieces
Unfunded
$500,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
5
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 |
|---|---|---|---|
| A••• C•••••• C••• | $11.3M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $6.3M | $6.3M 100c | S+600 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 3 | $1.6M | $1.6M 100c | S+625 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $1.3M | $1.3M 100c | S+600 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $1.3M | $1.3M 100c | S+600 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 4 | $800,000 | $800,000 100c | S+600 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $10.0M | 100c | S+625 bp | Nov 1, 2027 | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $1.3M | 100c | S+600 bp | Nov 1, 2027 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 | $11.3M | $11.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $10.1M | $10.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $11.4M | $11.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $11.0M | $11.0M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $10.4M | $10.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.0M | $1.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $800,000 | $800,000 | 100c | 0 |
| Sep 30, 2022 | 1 | $100,000 | $100,000 | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
Full timeline · 6 eventsShow fewer
- Spread changed (observed)Jun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CONTINENTAL CAFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived