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•••••••• C•••••• A••••••••• C• I• L•• 1•• E••••••••• P•••••• S•••• 1•• R••••••• N• 0•••• T••••••••• S•••••••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 103¢ on cost, up from 100¢ in Q3 2023, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 103¢Q3 2023 to Q1 2024
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.6M
103c 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
Jul 31, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $12.5M | 103¢ | +3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 3M S••• + 8.75%, 8.75% F•••• (14.06%) I•••••• A••••••• | $12.5M | $12.6M 103c | S+875 bp |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 3M S••• | Not disclosed | Not disclosed | S+875 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $12.5M | 103c | S+875 bp | Jul 31, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $12.5M | $12.6M | 103c | 0 |
| Dec 31, 2023 | 1 | $7.5M | $7.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $553,000 | $544,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- COREWEAVE COMPUTE CO EISENHOWER PARKWAY SUITE ROSELAND NJ TECHNOLOGY SECURITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived