DFX Intelligence
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Borrower
A••• B•••• P•• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 84¢ on cost, down from 91¢ a year ago, 94¢ last quarter.
Mark path, consensus per quarter end
91¢ · 88¢ · 90¢ · 94¢ · 84¢Q4 2023 to Q4 2024
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
84c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $1.73M | 84¢ | -10 pts |
| B•••••• P•••••• C••••• C••• | $902K | 84¢ | -10 pts |
| B•••••• C•••••• I••••••••• C••• | $387K | 84¢ | -10 pts |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• | $864,000 | $864,000 84c | S+730 bp |
| B•••••• B••• I••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• | $864,000 | $864,000 84c | S+730 bp |
| B•••••• P•••••• C••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• | $451,000 | $451,000 84c | S+730 bp |
| B•••••• P•••••• C••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• | $451,000 | $451,000 84c | S+730 bp |
| B•••••• C•••••• I••••••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• | $387,000 | $387,000 84c | S+730 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2024 | at least $3.0M | 84c | S+730 bp | unstated | 3 |
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 | 3 | $3.0M | $3.0M | 84c | 0 |
| Sep 30, 2024 | 3 | $1.9M | $1.9M | 94c | 0 |
| Jun 30, 2024 | 3 | $4.1M | $4.1M | 90c | 0 |
| Mar 31, 2024 | 3 | $4.0M | $4.0M | 88c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $4.2M | $4.1M | 91c | 0 |
| Sep 30, 2023 | 3 | $3.9M | $3.9M | 87c | 0 |
| Jun 30, 2023 | 3 | $4.1M | $4.0M | 88c | 0 |
| Mar 31, 2023 | 3 | $4.1M | $4.0M | 89c | 0 |
| Dec 31, 2022 | 3 | $4.1M | $4.1M | 91c | 0 |
| Sep 30, 2022 | 1 | $2.0M | $2.0M | 86c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 8 eventsShow fewer
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 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
- A••• B•••• P•• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived