DFX Intelligence
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Borrower
C•••••• P••••• I••
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 105¢ on cost, up from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 105¢Q3 2022 to Q3 2023
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$78.1M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | $27.5M | 105¢ | +5 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | unstated lien unstated T••• D••• | $21.1M | $22.1M 105c | S+1180 bp |
| G•••••••• I••••••••• C••••••••• | unstated lien unstated T••• D••• | $6.4M | $6.7M 105c | S+1300 bp |
| G•••••••• I••••••••• C••••••••• | preferred equity equity P•••••••• S•••• | Not disclosed | $49.2M 704c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2023 | at least $27.5M | 105c | S+1300 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($49.2M 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 |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $27.5M | $28.8M | 105c | 0 |
| Jun 30, 2023 | 1 | $27.5M | $27.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $27.5M | $27.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $27.5M | $27.5M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $27.5M | $27.5M | 100c | 0 |
| Mar 31, 2022 | 1 | $27.5M | $27.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
- A•••• C•••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaligncp.com"••• Locked"
Identity
- Group key
- C•••••• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived