DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••• H••••• P•••• C•• I• L••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Also written as: Class; Class E Put; Counterparty Advantage Capital Holdings, LLC; Forward Contracts; Settlement 7/20/2031; Settlement Date 7/20/2031
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $666,000
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
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B• P••••••• L•••••• C••• | $666K | no cost filed | no comparable mark |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | notes unsecured or subordinated | $333,000 | Not disclosed | |
| B• P••••••• L•••••• C••• | notes unsecured or subordinated S••••••••• N••••, C••••••••• A•••••••• Capital Holdings, LLC, S••••••••• 7/20/2031 | $333,000 | Not disclosed | |
| B• P••••••• L•••••• C••• | notes unsecured or subordinated S••••••••• N••••, C••••••••• A•••••••• Capital Holdings, LLC, S••••••••• D••• 7/20/2031 | Not disclosed | Not disclosed | |
| B• P••••••• L•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Jun 30, 2023 | at least $666,000 | n/a | unstated | 1 |
Equity pieces beside the debt: other (Not disclosed 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 |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $666,000 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $333 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $333,333 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 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
- SECURITY HALSEY POINT CLOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it