DFX Intelligence
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Borrower
C••••• G••••• I••
Information Servicesgroup grade Boff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 105¢ on cost, up from 100¢ a year ago, 106¢ last quarter.
Mark path, consensus per quarter end
100¢ · 104¢ · 106¢ · 106¢ · 105¢Q3 2023 to Q3 2024
Principal held
at least $48.4M
sum of BDC pieces, a lower bound
Fair value
$50.6M
105c 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
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2024
Events
2
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••• | $48.4M | 105¢ | -1 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••• A••••• 2028, P•••• + 1.45%, F•••• rate 8.00%, PIK I••••••• 2 | $48.4M | $50.6M 105c | S+145 bp PIK 2.00% |
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 $48.4M | 105c | S+145 bp PIK 2.00% | Aug 1, 2028 | 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 | $48.4M | $50.6M | 105c | 1 |
| Jun 30, 2024 | 1 | $48.1M | $50.9M | 106c | 1 |
| Mar 31, 2024 | 1 | $47.9M | $50.5M | 106c | 1 |
| Dec 31, 2023 | 1 | $95.2M | $98.8M | 104c | 2 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $47.4M | $47.2M | 100c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CHECKRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Information Servicesreportedas one filer wrote it