DFX Intelligence
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Borrower
U•••• F•••••• G•••• L••
Also written as: Crunch F•••••• Group LLC; U•••• F•••••• G•••• L•• dba Crunch F•••••• Group LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
106¢ · 107¢Q4 2021 to Q3 2022
Principal held
at least $140,900
sum of BDC pieces, a lower bound
Fair value
$150,600
107c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••••••• I••• | $141K | 107¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••••••• I••• | term loan lien unstated T••• L•••, U••••••••• A•••••• | $140,900 | $150,600 107c | S+275 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2022 | at least $140,900 | 107c | S+275 bp | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $140,900 | $150,600 | 107c | 0 |
| Dec 31, 2021 | 1 | $156,600 | $166,200 | 106c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: T•• G•••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T•• G•••••
- the sponsor's own portfolio page lists a company of this nameestimatedgolubcapital.com"••• Locked"
- C•• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcs-capital-partners.com"••• Locked"
Identity
- Group key
- URBAN FITNESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived