DFX Intelligence
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Borrower
C• U•• H••••••• C•••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2023, Consensus mark 72¢ on cost, down from 92¢ in Q4 2021, 84¢ last quarter.
Mark path, consensus per quarter end
92¢ · 82¢ · 84¢ · 72¢Q4 2021 to Q1 2023
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$10.7M
72c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2024
$14.8M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2023
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••• I••••••••• C••• | $14.8M | 72¢ | -12 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D•••, 9/01/2024 M••••••• | $14.8M | $10.7M 72c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2023 | at least $14.8M | 72c | S+575 bp | Sep 1, 2024 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $14.8M | $10.7M | 72c | 0 |
| Dec 31, 2022 | 1 | $29.7M | $24.8M | 84c | 0 |
| Sep 30, 2022 | 1 | $15.0M | $12.3M | 82c | 0 |
| Dec 31, 2021 | 1 | $15.4M | $14.1M | 92c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersSep 30, 2022
- Spread changed (observed)Sep 30, 2022
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CB URSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived