DFX Intelligence
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Borrower
C•• E••••••••• A••••••••• I••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: COP E•••••••••; C•• E••••••••• A•••••••••s, Inc; COP E••••••••• Investment, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 102¢ · 103¢ · 104¢Q3 2023 to Q2 2024
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$4.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 28, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $1.51M | 104¢ | +1 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $1.17M | 104¢ | +1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $855,000 | $838,000 100c | 9.00% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated | $660,000 | $647,000 100c | 9.00% PIK 4.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $654,000 | $533,000 99c | 9.00% PIK 4.00% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | $505,000 | $411,000 99c | 9.00% PIK 4.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $1.2M 109c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | $938,000 109c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $6.7M | 100c | S+550 bp | Jul 1, 2029 | 6 |
| delayed draw term loan lien unstated exited Jun 30, 2024 | at least $2.7M | 100c | 9.00% PIK 4.00% | Jan 28, 2030 | 2 |
| other lien unstated exited Jun 30, 2024 | unknown | 109c | unstated | 2 |
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, 2024 | 2 | $2.7M | $2.4M | 100c | 3 |
| Mar 31, 2024 | 2 | $2.7M | $2.4M | 99c | 3 |
| Dec 31, 2023 | 2 | $2.6M | $1.4M | 99c | 4 |
| Sep 30, 2023 | 8 | $9.3M | $7.9M | 100c | 3 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleSep 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
- COP EXTERMINATORSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 8 BDCsderived