DFX Intelligence
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Borrower
R••••••••• G•••
Internet Software and Servicesgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 91¢ on cost, down from 98¢ a year ago, 98¢ last quarter.
Mark path, consensus per quarter end
98¢ · 96¢ · 94¢ · 98¢ · 91¢Q4 2023 to Q4 2024
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
91c 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
Oct 30, 2025
$7.5M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
5
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•••••••• T•• C•••••• C•••• | $7.5M | 91¢ | -7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• (4.0% E••• Fee) E••••••(M) S••••• 8.55% T•••• C••••• 11.49% M••••••• | $7.5M | $7.5M 91c | EURIBOR+855 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $7.5M | 91c | EURIBOR+855 bp | Oct 30, 2025 | 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, 2024 | 1 | $7.5M | $7.5M | 91c | 0 |
| Sep 30, 2024 | 1 | $7.5M | $8.0M | 98c | 0 |
| Jun 30, 2024 | 1 | $7.5M | $7.7M | 94c | 0 |
| Mar 31, 2024 | 1 | $7.5M | $7.9M | 96c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $7.5M | $8.0M | 98c | 0 |
| Sep 30, 2023 | 1 | $7.5M | $7.6M | 92c | 0 |
| Jun 30, 2023 | 1 | $7.5M | $8.0M | 97c | 0 |
| Mar 31, 2023 | 1 | $7.5M | $7.9M | 96c | 0 |
| Dec 31, 2022 | 1 | $7.5M | $7.8M | 95c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
Full timeline · 7 eventsShow fewer
- Mark recoveredDec 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- RESEARCHGATE #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Internet Software and Servicesreportedas one filer wrote it