DFX Intelligence
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Borrower
C•••••• C•••••• M••••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Principal held
at least $63.4M
sum of BDC pieces, a lower bound
Fair value
$63.4M
101c on cost, debt pieces
Unfunded
$43.5M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2024
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $63.4M | 101c | S+500 bp | Jun 1, 2030 | 6 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | unstated | 6 | |
| first lien revolver first lien exited Dec 31, 2024 | unknown | n/a | unstated | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | n/a | $0 | |
| B••• O•• C•••••• C••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | n/a | $0 | |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $0 | |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $7.8M | $7.8M 101c | S+500 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $7.8M | $7.8M 101c | S+500 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | $520,000 | $520,000 101c | S+500 bp |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | n/a | n/a | |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | n/a | n/a | |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | n/a | n/a | |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $520,000 | $520,000 101c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $15.6M | $15.6M 101c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $15.6M | $15.6M 101c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | n/a | n/a | |
| B••• O•• T••••••••• F•••••• C•••• I• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | n/a | $0 | |
| B••• O•• T••••••••• F•••••• C•••• I• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | n/a | $0 | |
| B••• O•• T••••••••• F•••••• C•••• I• | revolver first lien F•••• lien senior secured revolving loan | n/a | $0 | |
| B••• O•• T••••••••• F•••••• C•••• I• | term loan first lien F•••• lien senior secured loan | $7.8M | $7.8M 101c | S+500 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $7.8M | $7.8M 101c | S+500 bp |
| B••• O•• T••••••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | n/a | $0 | |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $0 | |
| B••• O•• T••••••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | n/a | $0 | |
| B••• O•• T••••••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | n/a | $0 | |
| B••• O•• T••••••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | n/a | $0 | |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $0 |
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, 2024 | 5 | $63.4M | $63.4M | 101c | 0 |
| Sep 30, 2024 | 6 | $47.4M | $46.9M | 100c | 0 |
| Jun 30, 2024 | 6 | $47.5M | $47.0M | 100c | 0 |
| Dec 31, 2023 | 6 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- CRESSET CAPITALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived