DFX Intelligence
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Borrower
C•••••• E•••••••• C••••• C••• I••••••••• B••••• I••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: C••• A & D B•••• Inc; Manufacturing
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$10.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 18, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $5.28M | 101¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S•••+600, 1.00% F•••• M• | $5.3M | $5.3M 101c | S+600 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S•••+600, 1.00% F•••• M•• | Not disclosed | Not disclosed n/a | S+600 bp |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | $5.3M 101c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $5.3M | 101c | S+600 bp | Oct 18, 2030 | 1 |
| first lien revolver first lien exited Sep 30, 2024 | unknown | n/a | S+600 bp | Oct 18, 2029 | 1 |
Equity pieces beside the debt: other ($5.3M fair value, 1 BDC)
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 | $5.3M | $5.3M | 101c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CAPITAL EQUIPMENT CIRCOR CUBE INDUSTRIALSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived