DFX Intelligence
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Borrower
M••••••• H•••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 29, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W••••••••• F••••••• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L•••, F•••• 1.25%, S••••• L plus 5.50%, R••• 6.75%, Due 1/29/2025 | Not disclosed | Not disclosed | S+100 bp |
Named as lender on a deal announcement: O•••••• (Jul 9, 2015) centuryparkcapital.com; G•••••••• C•••••• C••••••••• (Jul 9, 2015) centuryparkcapital.com
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jul 9, 2015 from a deal announcement | size not stated | n/a | unstated | 1 | |
| term loan lien unstated exited Jul 9, 2015 from a deal announcement | size not stated | n/a | unstated | 1 | |
| first lien term loan first lien exited Dec 31, 2022 | unknown | n/a | S+100 bp | Jan 29, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $3.0M | $3.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- C•••••• P••• C•••••• P•••••••
- pe transactionderivedcenturyparkcapital.comconfidence 0.8
- C•••••• P••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcenturyparkcapital.com"••• Locked"
Identity
- Group key
- MIKAWAYAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived