DFX Intelligence
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Borrower
Q•••••• U••••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 97¢ on cost, up from 94¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
94¢ · 96¢ · 98¢ · 99¢ · 97¢Q4 2023 to Q4 2024
Where each lender marks it on the first lien term loan, 12 points apart
89¢101¢
Principal held
at least $22.6M
sum of BDC pieces, a lower bound
Fair value
$22.6M
97c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
7
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••• | $14.1M | 101¢ | 0 pts |
| B•••••• P•••••• C••••• C••• | $5.8M | 93¢ | -4 pts |
| B•••••• C•••••• I••••••••• C••• | $2.66M | 90¢ | -6 pts |
Every BDC piece · 13 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.1M | $7.1M 101c | S+625 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.1M | $7.1M 101c | S+625 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $1.9M | $1.9M 89c | S+625 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $1.8M | $1.8M 89c | S+625 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $1.8M | $1.8M 89c | S+625 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 3 | $1.0M | $1.0M 101c | S+625 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 3 | $1.0M | $1.0M 101c | S+625 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $389,000 | $389,000 87c | S+625 bp PIK 2.40% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 3 | $376,000 | $376,000 101c | S+625 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $106,000 | $106,000 87c | S+625 bp PIK 2.40% |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $106,000 | $106,000 87c | S+625 bp PIK 2.40% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien T••• L••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | term loan first lien T••• L••• | Not disclosed | Not disclosed |
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 $22.6M | 97c | S+625 bp PIK 2.40% | unstated | 3 |
| term loan lien unstated exited Mar 31, 2023 | unknown | n/a | unstated | 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 | 3 | $22.6M | $22.6M | 97c | 3 |
| Sep 30, 2024 | 3 | $12.9M | $12.9M | 99c | 0 |
| Jun 30, 2024 | 3 | $12.8M | $12.7M | 98c | 0 |
| Mar 31, 2024 | 3 | $12.5M | $12.1M | 95c | 5 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $15.4M | $14.6M | 94c | 0 |
| Sep 30, 2023 | 3 | $12.5M | $12.0M | 95c | 0 |
| Jun 30, 2023 | 3 | $12.5M | $12.2M | 97c | 0 |
| Mar 31, 2023 | 3 | $12.5M | $12.1M | 96c | 0 |
| Dec 31, 2022 | 3 | $12.8M | $12.3M | 95c | 0 |
| Sep 30, 2022 | 1 | $6.9M | $6.8M | 100c | 0 |
| Dec 31, 2021 | 1 | $6.9M | $6.9M | 101c | 0 |
What changed
- PIK interest appearsDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
Full timeline · 18 eventsShow fewer
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Facility left every BDC scheduleMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- Q•••••• U••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived