DFX Intelligence
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Borrower
C•••••• D••• L••
group grade Boff every schedule since Dec 31, 2021sponsor unattributed
Also written as: C•••••• D’s LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q3 2021 to Q4 2021
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 15, 2023
$12.6M inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2021
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $12.6M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• L•••• | $12.6M | $12.6M 100c | LIBOR+450 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• | Not disclosed | Not disclosed | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2021 | at least $15.8M | 100c | S+450 bp | Dec 1, 2023 | 1 |
| first lien term loan first lien exited Dec 31, 2021 | at least $12.6M | 100c | LIBOR+450 bp | Dec 15, 2023 | 1 |
| other lien unstated exited Sep 30, 2021 | at least $158,000 | 503c | unstated | 1 | |
| first lien revolver first lien exited Dec 31, 2021 | unknown | n/a | S+450 bp | Dec 15, 2023 | 1 |
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, 2021 | 1 | $12.6M | $12.6M | 100c | 0 |
| Sep 30, 2021 | 1 | $16.0M | $16.6M | 104c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CAPTAINderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived