DFX Intelligence
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Borrower
C••••••••• i• C•••••••••
Softwaregroup grade Aoff every schedule since Sep 30, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 102¢ on cost, up from 100¢ a year ago, 104¢ last quarter.
Mark path, consensus per quarter end
100¢ · 104¢ · 104¢ · 104¢ · 102¢Q4 2022 to Q3 2024
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
102c 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
Jul 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H••••••• C••••••• I••• | $4.69M | 102¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, M••••••• D••• J••• 2027, 1-month S••• + 8.44%, F•••• rate 9.44% | $4.7M | $4.7M 102c | S+844 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $4.7M | 102c | S+844 bp | Jul 1, 2027 | 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, 2024 | 1 | $4.7M | $4.7M | 102c | 0 |
| Jun 30, 2024 | 1 | $4.7M | $4.8M | 104c | 0 |
| Mar 31, 2024 | 1 | $4.7M | $4.8M | 104c | 0 |
| Dec 31, 2023 | 1 | $4.7M | $4.8M | 104c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $4.7M | $4.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
Sponsor
Possible relationship, not established: S••••••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsilversmith.com"••• Locked"
Identity
- Group key
- C••••••••• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it