DFX Intelligence
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Borrower
T•• C••••••• C••••••• L••
Also written as: Cabriales Holding LLC
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $346,700
sum of BDC pieces, a lower bound
Fair value
$339,100
98c 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
Sep 30, 2022
latest Sep 30, 2022
Events
2
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••• | $347K | 98¢ | new this quarter |
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•••••• | $346,700 | $339,100 98c | 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 $346,700 | 98c | 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 | $346,700 | $339,100 | 98c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: S•••• C•••••• M••••••••• C••••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S•••• C•••••• M••••••••• C••••
- Form D signer consensus, grade Bestimated"••• Locked"
- H••••••••• P••••••• N•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedhypersphere.capital"••• Locked"
Identity
- Group key
- CONCRETEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived