DFX Intelligence
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Borrower
A••••••
group grade Boff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 103¢ on cost, up from 98¢ a year ago, 104¢ last quarter.
Mark path, consensus per quarter end
98¢ · 98¢ · 104¢ · 104¢ · 103¢Q4 2023 to Q4 2024
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$31.4M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 22, 2026
$31.4M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
4
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $31.4M | 103¢ | -1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• T••• L••• | $15.0M | $15.0M 103c | S+600 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $15.0M | $15.0M 103c | S+600 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $728,000 | $728,000 103c | S+600 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• T••• L••• (D•••••• D•••) | $728,000 | $728,000 103c | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $15.7M | 103c | S+600 bp | Oct 22, 2026 | 1 |
| first lien term loan first lien exited Dec 31, 2024 | at least $15.0M | 103c | S+600 bp | Oct 22, 2026 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $9.3M | 94c | S+625 bp | Oct 22, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $728,000 | 103c | S+600 bp | Oct 22, 2026 | 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 | $31.4M | $31.4M | 103c | 0 |
| Sep 30, 2024 | 1 | $15.7M | $15.7M | 104c | 0 |
| Jun 30, 2024 | 1 | $15.8M | $15.8M | 104c | 0 |
| Mar 31, 2024 | 1 | $9.6M | $9.4M | 98c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $9.7M | $9.4M | 98c | 0 |
| Sep 30, 2023 | 1 | $9.7M | $9.0M | 94c | 0 |
| Jun 30, 2023 | 1 | $9.7M | $9.2M | 96c | 0 |
| Mar 31, 2023 | 1 | $9.7M | $9.2M | 95c | 0 |
| Dec 31, 2022 | 1 | $9.7M | $9.0M | 94c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every 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
- AROTECHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived