DFX Intelligence
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Borrower
G•••••• F•••••••• H••••••• L•• F•••• a••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 101¢ on cost, up from 99¢ in Q3 2024.
Mark path, consensus per quarter end
99¢ · 101¢Q3 2024 to Q4 2024
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c 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
Sep 27, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $1.49M | 101¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 8/8/2024 S••• S••••• 4.00% I••••••• R••• 8.36% Due | $1.5M | $1.5M 101c | SOFR+400 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 $1.5M | 101c | SOFR+400 bp | Sep 27, 2030 | 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 | $1.5M | $1.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $1.5M | $1.5M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 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
- GENUINE FINANCIAL FIRST ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived