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•••••••• L••
Nothing material in the last 200 days. Last change: 30 Sep 2021, $58.4M principal held by 1 lender; matures Sep 2027.
Principal held
at least $58.4M
sum of BDC pieces, a lower bound
Fair value
$57.8M
100c 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
Sep 1, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $58.4M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop | $58.4M | $57.8M 100c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $0 | -$43,000 -102c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $0 | -$2,000 -67c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2021 | at least $58.4M | 100c | S+650 bp | Sep 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, 2021 | 1 | $58.4M | $57.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 2021
Sponsor
Possible relationship, not established: W••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwaudcapital.com"••• Locked"
Identity
- Group key
- CYBERGRANTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived