DFX Intelligence
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Borrower
C••••• C••••••••• L••
group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 99¢ · 100¢Q4 2021 to Q2 2023
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$17.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 30, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $17.2M | 100¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S••• II) Investment D••• J••• 30, 2021 | $9.8M | $9.7M 100c | //stelluscapital.com/20230630#Three Month Term Secured Overnight Financing Rate+575 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S••• II) Investment D••• M•••• 31, 2022 | $7.4M | $7.3M 100c | //stelluscapital.com/20230630#Three Month Term Secured Overnight Financing Rate+575 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity Series A U•••• | Not disclosed | $924,503 115c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $17.2M | $17.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $17.3M | $16.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $17.3M | $17.1M | 101c | 0 |
| Sep 30, 2022 | 1 | $17.4M | $0 | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $10.0M | $9.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 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
- C••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived