DFX Intelligence
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Borrower
R••••••••• U• H•••••• C•••
Capital Equipmentgroup grade Aoff every schedule since Sep 30, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 10¢ on cost, up from 10¢ in Q4 2023, 10¢ last quarter.
Mark path, consensus per quarter end
10¢ · 10¢ · 10¢Q4 2023 to Q3 2024
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$325,000
10c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 28, 2026
$3.0M inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
3
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 |
|---|---|---|---|
| B•• I••••••••• C••• | $3.15M | 10¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan second lien S••••• L•••/S••••• S•••••• D••• M••••••• 02/28/26 | $3.0M | $178,000 6c | |
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• M••••••• 9/23/24 | $147,000 | $147,000 105c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2024 | at least $3.0M | 6c | Feb 28, 2026 | 1 | |
| first lien term loan first lien exited Sep 30, 2024 | at least $147,000 | 105c | Sep 23, 2024 | 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 | $3.1M | $325,000 | 10c | 0 |
| Jun 30, 2024 | 1 | $3.1M | $324,000 | 10c | 1 |
| Dec 31, 2023 | 1 | $6.0M | $600,000 | 10c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: O•• R••• C••••••, 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.
- O•• R••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedonerock.com"••• Locked"
- S•• C•••••• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsuncappart.com"••• Locked"
Identity
- Group key
- ROBERTSHAWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Equipmentreportedas one filer wrote it