DFX Intelligence
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Borrower
C••• G•••••• I••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Non-accrual at 2 of 2 lenders on the latest schedules.
Mark path, consensus per quarter end
33¢ · 33¢ · 26¢ · 81¢ · 34¢Q4 2023 to Q4 2024
Principal held
at least $152M
sum of BDC pieces, a lower bound
Fair value
$468,000
1c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
21
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••• O•• C•••••• C••• | $129M | 34¢ | -47 pts |
| B••• O•• C•••••• C••• I• | $22.8M | 34¢ | -47 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan second lien S••••• lien senior secured loan | $63.7M | $0 0c | PIK 7.75% |
| B••• O•• C•••••• C••• | term loan second lien S••••• lien senior secured loan | N••••••••• | $63.7M | $0 0c | PIK 7.75% |
| B••• O•• C•••••• C••• I• | term loan second lien S••••• lien senior secured loan | $11.2M | $0 0c | PIK 7.75% |
| B••• O•• C•••••• C••• I• | term loan second lien S••••• lien senior secured loan | Non A••••••••• | $11.2M | $0 0c | PIK 7.75% |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $973,000 | $199,000 34c | S+525 bp PIK 4.25% |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $973,000 | $199,000 34c | S+525 bp PIK 4.25% |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $173,000 | $35,000 34c | S+525 bp PIK 4.25% |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | $173,000 | $35,000 34c | S+525 bp PIK 4.25% |
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 $150M | 0c | PIK 7.75% | Dec 1, 2027 | 2 |
| first lien term loan first lien exited Dec 31, 2024 | at least $2.3M | 34c | S+525 bp PIK 4.25% | Jun 1, 2027 | 2 |
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 | 2 | $152M | $468,000 | 1c | 8 |
| Sep 30, 2024 | 2 | $76.1M | $561,000 | 2c | 4 |
| Jun 30, 2024 | 2 | $76.0M | $8.2M | 26c | 4 |
| Mar 31, 2024 | 2 | $76.0M | $10.7M | 33c | 2 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $76.0M | $10.7M | 33c | 2 |
| Sep 30, 2023 | 1 | $11.4M | $1.6M | 33c | 2 |
| Jun 30, 2023 | 2 | $76.0M | $7.8M | 24c | 4 |
| Mar 31, 2023 | 2 | $76.0M | $7.7M | 24c | 4 |
| Dec 31, 2022 | 2 | $76.0M | $7.7M | 24c | 4 |
| Sep 30, 2022 | 1 | $64.6M | $11.0M | 40c | 2 |
| Dec 31, 2021 | 1 | $64.5M | $16.4M | 60c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 30 eventsShow fewer
- Marked down across lendersSep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- PIK interest appearsMar 31, 2024
- PIK interest increasedDec 31, 2023
- PIK interest increasedDec 31, 2023
- Mark recoveredSep 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Mark recoveredJun 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••• G•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived