DFX Intelligence
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Borrower
C••••••• U••• I••
group grade Aoff every schedule since Dec 31, 2022sponsor unattributed
Also written as: C••••••• Group Holding S.A.R.L
Nothing material in the last 200 days. Last change: 31 Dec 2022, Consensus mark 99¢ on cost, up from 92¢ in Q4 2021, 97¢ last quarter.
Mark path, consensus per quarter end
92¢ · 97¢ · 99¢Q4 2021 to Q4 2022
Principal held
at least $225M
sum of BDC pieces, a lower bound
Fair value
$238M
99c 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
May 1, 2023
$157M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $225M | 99¢ | +2 pts |
Every BDC piece · 11 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $68.2M | $66.9M 98c | S+1075 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $68.2M | $66.9M 98c | S+1075 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $30.0M | $29.4M 99c | S+1075 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 3 | $20.0M | $19.6M 99c | S+1075 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 4 | $15.5M | $15.2M 99c | S+1075 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 5 | $12.2M | $11.9M 98c | S+1050 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 6 | $4.9M | $4.8M 98c | S+1075 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 8 | $3.0M | $3.0M 100c | S+1075 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 7 | $3.0M | $3.0M 100c | S+1075 bp |
| A••• C•••••• C••• | warrants equity W••••••• to purchase units of shares | Not disclosed | $8.8M 419c | |
| A••• C•••••• C••• | warrants equity W•••••• to purchase units of shares | Not disclosed | $8.8M 419c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $225M | 99c | S+1075 bp | May 1, 2023 | 1 |
Equity pieces beside the debt: warrants ($17.6M 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 |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $225M | $221M | 99c | 0 |
| Sep 30, 2022 | 1 | $157M | $151M | 97c | 0 |
| Dec 31, 2021 | 1 | $157M | $141M | 92c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Mark recoveredSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CIPRIANIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived