DFX Intelligence
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Borrower
R•••• F••••••
Services: Businessgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 93¢ on cost, down from 100¢ in Q3 2024.
Mark path, consensus per quarter end
100¢ · 93¢Q3 2024 to Q4 2024
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$2.3M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 12, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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••• C•••••• P•••••• C••••• | $1.56M | 93¢ | -7 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• S••••• 6.75% I••••••• R••• 9.95% M•• | $778,000 | $798,000 93c | EURIBOR+675 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• S••••• 6.75% I••••••• R••• 9.95% M•• | $778,000 | $798,000 93c | EURIBOR+675 bp |
| B••• C•••••• P•••••• C••••• | equity equity Equity I••••••• | $233,000 | $238,000 92c | |
| B••• C•••••• P•••••• C••••• | equity equity Equity I••••••• | $233,000 | $238,000 92c | |
| B••• C•••••• P•••••• C••••• | preferred equity equity P•••••••• Equity | $100,000 | $107,000 96c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | preferred equity equity P•••••••• Equity | $100,000 | $107,000 96c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $1.6M | 93c | EURIBOR+675 bp | Sep 12, 2031 | 1 |
Equity pieces beside the debt: equity ($476,000 fair value, 1 BDC), preferred equity ($214,000 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.6M | $1.6M | 93c | 0 |
| Sep 30, 2024 | 1 | $778,000 | $859,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a 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
- R•••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it