DFX Intelligence
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Borrower
C•• H••• G••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
7
dated, non-routine
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 Sep 30, 2024 | at least $268,000 | 100c | S+575 bp | Dec 15, 2026 | 2 |
| first lien revolver first lien exited Sep 30, 2024 | at least $38,000 | n/a | S+575 bp | Dec 15, 2026 | 2 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $34,000 | n/a | S+575 bp | Dec 15, 2026 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $340,000 | $323,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $340,000 | $314,000 | 97c | 0 |
| Mar 31, 2024 | 1 | $341,000 | $311,000 | 96c | 0 |
| Dec 31, 2023 | 1 | $457,000 | $290,000 | 94c | 0 |
| Sep 30, 2023 | 1 | $458,000 | $289,000 | 95c | 0 |
| Mar 31, 2023 | 1 | $459,000 | $316,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $460,000 | $308,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Lender left a facilitySep 30, 2024
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- CPS H•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived