DFX Intelligence
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Borrower
N••••• I••
group grade Boff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $125,246
sum of BDC pieces, a lower bound
Fair value
$124,890
100c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
1
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 |
|---|---|---|---|
| W•• F••• X• I••• | $125K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $62,623 | $62,445 100c | 12.00% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $62,623 | $62,445 100c | 12.00% |
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 $125,246 | 100c | 12.00% | 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 | 1 | $125,246 | $124,890 | 100c | 0 |
| Sep 30, 2024 | 1 | $246,795 | $245,058 | 100c | 0 |
| Jun 30, 2024 | 1 | $425,551 | $420,795 | 100c | 0 |
| Mar 31, 2024 | 1 | $599,050 | $589,916 | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $767,446 | $752,670 | 100c | 0 |
| Sep 30, 2023 | 1 | $930,890 | $909,296 | 100c | 0 |
| Jun 30, 2023 | 1 | $1.1M | $1.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.2M | $1.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.4M | $1.3M | 100c | 0 |
What changed
- 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
- NOPSECderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived