DFX Intelligence
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Borrower
C•••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2022 to Q4 2023
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | $1.22M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• | $1.2M | $1.2M 100c | 12.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $1.2M | 100c | 12.00% | 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 |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $1.2M | $1.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.6M | $1.6M | 100c | 0 |
| Jun 30, 2023 | 2 | $2.2M | $2.2M | 100c | 0 |
| Mar 31, 2023 | 2 | $2.7M | $2.7M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 2 | $2.8M | $2.8M | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: G••••• H••••• I••••••••• A•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G••••• H••••• I••••••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedghicfunds.org"••• Locked"
Identity
- Group key
- CYTOVALEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived