DFX Intelligence
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Borrower
C•• T••••• H•••••••• L•
IT Servicesgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
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
$2.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | equity equity Investment C••••• Equity A••••••••• D••• 03/01/21 | Not disclosed | $1.1M 257c | |
| M••••• S•••••• D••••• L•••••• F••• | equity equity C••••• Equity | Not disclosed | $1.1M 257c | |
| N•••• H•••• P•••••• I••••• F••• L•• | equity equity Investment C••••• Equity A••••••••• D••• 07/15/2024 | Not disclosed | $361,000 128c | |
| N•••• H•••• P•••••• I••••• F••• L•• | unstated lien unstated | Not disclosed | $361,000 128c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
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 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 2 | $162,309 | $766,000 | 182c | 0 |
| Jun 30, 2023 | 2 | $162,309 | $794,000 | 189c | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityMar 31, 2024
- Marked down (one lender)Sep 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
- CSC THRIVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it