DFX Intelligence
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Borrower
F••• S•••••• H••••••• I••
group grade Aoff every schedule since Dec 31, 2023sponsor C••••• G•••• M••••••••• S•••••••• L•• inferred
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 100¢ on cost, down from 102¢ in Q4 2022, 102¢ last quarter.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 100¢Q4 2022 to Q4 2023
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
2
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $11.1M | 100¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $11.1M | $11.1M 100c | S+250 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $11.1M | 100c | S+250 bp | Nov 1, 2029 | 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 | $11.1M | $11.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $507,443 | $509,409 | 102c | 0 |
| Mar 31, 2023 | 1 | $508,718 | $509,461 | 102c | 0 |
| Dec 31, 2022 | 1 | $509,993 | $510,720 | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Spread changed (observed)Dec 31, 2023
Sponsor
- C••••• G•••• M••••••••• S•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcortecgroup.com"••• Locked"
Identity
- Group key
- FOUR SEASONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived