DFX Intelligence
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Borrower
C• I••••••••• H••••• C•••
group grade Coff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, $10M principal held by 1 lender; matures Sep 2026.
Mark path, consensus per quarter end
93¢ · 92¢ · 94¢ · 94¢ · 95¢Q2 2023 to Q2 2024
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.4M
95c 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 30, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
1
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•••••••• P•••••• C•••••• I••••• F••• | $10M | 95¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $10.0M | $9.4M 95c | 11.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2024 | at least $10.0M | 95c | 11.00% | Sep 30, 2026 | 1 |
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 | 1 | $10.0M | $9.4M | 95c | 0 |
| Mar 31, 2024 | 1 | $10.0M | $9.3M | 94c | 0 |
| Dec 31, 2023 | 1 | $10.0M | $9.3M | 94c | 0 |
| Sep 30, 2023 | 1 | $10.0M | $9.1M | 92c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $10.0M | $9.2M | 93c | 0 |
| Mar 31, 2023 | 1 | $10.0M | $9.3M | 94c | 0 |
| Dec 31, 2022 | 1 | $10.0M | $9.3M | 95c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C• I••••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived