DFX Intelligence
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Borrower
C•••• B•••• P•• L••••••
group grade Boff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 99¢ on cost, up from 99¢ a year ago, 93¢ last quarter.
Mark path, consensus per quarter end
99¢ · 98¢ · 98¢ · 93¢ · 99¢Q4 2022 to Q4 2023
Principal held
at least $169M
sum of BDC pieces, a lower bound
Fair value
$115M
99c 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
May 20, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $169M | 99¢ | +6 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $137M | $93.7M 98c | S+550 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $32.0M | $21.8M 103c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2023 | at least $169M | 99c | S+550 bp | May 20, 2026 | 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, 2023 | 1 | $169M | $115M | 99c | 0 |
| Sep 30, 2023 | 1 | $169M | $109M | 93c | 0 |
| Jun 30, 2023 | 1 | $169M | $114M | 98c | 0 |
| Mar 31, 2023 | 1 | $169M | $114M | 98c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $169M | $114M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 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
- CANOE #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived