DFX Intelligence
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Borrower
C••• F•••••• 2••••••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Structured Finance
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 75¢ on cost, down from 78¢ a year ago, 79¢ last quarter.
Mark path, consensus per quarter end
78¢ · 79¢ · 80¢ · 79¢ · 75¢Q1 2024 to Q1 2025
Principal held
at least $50.1M
sum of BDC pieces, a lower bound
Fair value
$27.3M
75c 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
Jan 17, 2035
no dated debt inside 24 months
On the tape since
Dec 20, 2021
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••• C•••••• C••• | $50.1M | 75¢ | -4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | notes unsecured or subordinated S••••••••• S••••••••• N••• | $50.1M | $27.3M 75c | 12.01% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2025 | at least $50.1M | 75c | 12.01% | Jan 17, 2035 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $50.1M | $27.3M | 75c | 0 |
| Dec 31, 2024 | 1 | $50.1M | $28.4M | 79c | 0 |
| Sep 30, 2024 | 1 | $50.1M | $28.8M | 80c | 0 |
| Jun 30, 2024 | 1 | $50.1M | $28.7M | 79c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $50.1M | $28.2M | 78c | 0 |
| Dec 31, 2023 | 1 | $50.1M | $27.3M | 76c | 0 |
| Jun 30, 2023 | 1 | $50.1M | $26.6M | 76c | 0 |
| Mar 31, 2023 | 1 | $50.1M | $27.6M | 80c | 0 |
| Dec 31, 2022 | 1 | $50.1M | $26.7M | 80c | 0 |
| Sep 30, 2022 | 1 | $50.1M | $25.9M | 79c | 0 |
| Jun 30, 2022 | 1 | $50.1M | $27.1M | 84c | 0 |
| Dec 20, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleDec 20, 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
- C••• FUNDING 2014 Rderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived