DFX Intelligence
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Borrower
I••••••••• i• N•••••••••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Non-Affiliate Portfolio Companies
Nothing material in the last 200 days. Last change: 31 Dec 2024, $7.42M principal held by 1 lender; matures Feb 2029.
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$6.5M
88c 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
Feb 4, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
2
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•• I••••••••• C••• | $7.42M | 88¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan second lien D•••• B••••, Inc. S••••••• I••••••• R••• 11.36% R•••••••• R••• and S••••• S••• + 7.00% M•• | $5.4M | $4.6M 85c | SOFR+700 bp |
| B•• I••••••••• C••• | term loan second lien I••••, Inc. IT Services I••••••• R••• 11.47% R•••••••• R••• and S••••• S••• + 6.75% F•••• | $2.0M | $2.0M 99c | SOFR+675 bp |
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 $7.4M | 88c | SOFR+700 bp | Feb 16, 2029 | 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 | $7.4M | $6.5M | 88c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 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
- INVESTMEINVESTMENTS IN NON CONTROLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived