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•••••• C••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: C•••••• Bidco Ltd; LLC Units; Technology
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢ · 100¢ · 99¢Q4 2023 to Q4 2024
Where each lender marks it on the first lien term loan, 0 points apart
99¢99¢
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$21.2M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $8.64M | 99¢ | -1 pts |
| B•••••• P•••••• C••••• C••• | $7.81M | 99¢ | -1 pts |
| B•••••• C•••••• I••••••••• C••• | $2.16M | 99¢ | -1 pts |
Every BDC piece · 10 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.3M | $4.2M 99c | S+764 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.3M | $4.2M 99c | S+764 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.9M | $3.8M 99c | S+764 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.9M | $3.8M 99c | S+764 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.2M | $2.1M 99c | S+764 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | equity equity LLC U•••• | Not disclosed | $682,000 100c | |
| B•••••• B••• I••• | equity equity LLC U•••• | Not disclosed | $682,000 100c | |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | Not disclosed | $341,000 100c | |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | Not disclosed | $617,000 100c | |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | Not disclosed | $617,000 100c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $18.6M | 99c | S+764 bp | unstated | 3 |
Equity pieces beside the debt: equity ($2.9M fair value, 3 BDCs)
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, 2024 | 3 | $18.6M | $18.3M | 99c | 0 |
| Sep 30, 2024 | 3 | $10.4M | $10.3M | 100c | 0 |
| Jun 30, 2024 | 3 | $10.4M | $10.3M | 100c | 0 |
| Mar 31, 2024 | 3 | $10.4M | $10.2M | 99c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $10.4M | $10.2M | 99c | 0 |
| Sep 30, 2023 | 3 | $10.4M | $10.1M | 99c | 0 |
| Jun 30, 2023 | 3 | $10.4M | $10.3M | 100c | 0 |
| Mar 31, 2023 | 3 | $10.4M | $10.3M | 100c | 0 |
| Dec 31, 2022 | 3 | $10.4M | $10.3M | 100c | 0 |
| Sep 30, 2022 | 1 | $4.3M | $4.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CARIBOUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived