DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C•• H••• S••••••• T•••• I•• I••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $493M principal held by 2 lenders; matures Dec 2027.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $493M
sum of BDC pieces, a lower bound
Fair value
$492M
101c on cost, debt pieces
Unfunded
$43.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $418M | 101¢ | -1 pts |
| B••••••••• S•••••• L•••••• F••• | $74.7M | 102¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $209M | $209M 101c | S+600 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $209M | $209M 101c | S+600 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated | $37.3M | $37.3M 102c | S+600 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $37.3M | $37.3M 102c | S+600 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+600 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+600 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $493M | 101c | S+600 bp | Dec 31, 2027 | 2 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+600 bp | unstated | 2 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | unknown | n/a | S+600 bp | 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, 2024 | 2 | $493M | $492M | 101c | 0 |
| Sep 30, 2024 | 2 | $247M | $246M | 102c | 0 |
| Jun 30, 2024 | 2 | $248M | $247M | 102c | 0 |
| Mar 31, 2024 | 2 | $248M | $248M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $249M | $248M | 102c | 0 |
| Sep 30, 2023 | 2 | $249M | $249M | 102c | 0 |
| Jun 30, 2023 | 2 | $250M | $248M | 102c | 0 |
| Mar 31, 2023 | 2 | $198M | $190M | 98c | 0 |
| Dec 31, 2022 | 2 | $198M | $188M | 97c | 0 |
| Sep 30, 2022 | 2 | $72.2M | $70.3M | 99c | 0 |
| Dec 31, 2021 | 2 | $331M | $328M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleSep 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
- COP HOME SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived