DFX Intelligence
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Borrower
R•• B•••• L••
Also written as: "Rhino Tool House
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢Q2 2023 to Q4 2023
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$11.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 4, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Dec 31, 2023
Events
3
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $9.94M | 101¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $3.3M | 101¢ | 0 pts |
Every BDC piece · 4 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 | $8.1M | $8.0M 101c | S+625 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated | $2.7M | $2.7M 101c | S+625 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $1.9M | $949,000 99c | S+625 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | $626,000 | $315,000 99c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2023 | at least $13.2M | 101c | S+625 bp | Apr 4, 2029 | 2 |
| other lien unstated exited Jun 30, 2023 | at least $10.8M | 100c | S+625 bp | Apr 4, 2029 | 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 | 2 | $13.2M | $11.9M | 101c | 0 |
| Sep 30, 2023 | 2 | $13.3M | $11.9M | 101c | 0 |
| Jun 30, 2023 | 2 | $13.3M | $10.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
Sponsor
- B••• S•• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedblueseacapital.com"••• Locked"
Identity
- Group key
- R•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived