DFX Intelligence
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Borrower
C••••••• U•••• B••••••••• L••
Also written as: C••••••• U•••• B•••••••• Holdings Inc; Telecom
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 30, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2024
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2024 | at least $6.6M | 99c | S+475 bp | Apr 30, 2026 | 2 |
| second lien term loan second lien exited Mar 31, 2024 | at least $6.5M | 101c | S+850 bp | Apr 30, 2027 | 1 |
| first lien term loan first lien exited Dec 31, 2021 | at least $6.3M | 101c | LIBOR+475 bp | Apr 30, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan second lien U.S. C•••••••• D••• | 2nd L•••/S••••• S•••••• D••• | T••• L••• | 13.94% (S+8.50%; 1.00% F• | $6.5M | $6.5M 101c | S+850 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $6.6M | $6.5M 99c | S+475 bp |
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, 2024 | 2 | $13.1M | $13.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $19.6M | $19.6M | 100c | 0 |
| Sep 30, 2023 | 2 | $13.1M | $12.7M | 97c | 0 |
| Jun 30, 2023 | 1 | $6.6M | $6.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $6.6M | $6.6M | 100c | 0 |
| Dec 31, 2022 | 2 | $26.4M | $26.3M | 100c | 0 |
| Dec 31, 2021 | 2 | $13.0M | $13.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Lender left a facilityMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Mark recoveredDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
- C•••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcourtsquare.com"••• Locked"
Identity
- Group key
- C••••••• U•••• B••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived