DFX Intelligence
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Borrower
G••••• E•••••••• H••••••• L••••••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 103¢ on cost, up from 100¢ in Q4 2024.
Mark path, consensus per quarter end
100¢ · 103¢Q4 2024 to Q1 2025
Principal held
at least $394,000
sum of BDC pieces, a lower bound
Fair value
$509,000
103c 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
May 22, 2025
$394,000 inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2025
Events
2
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••• P•••••• C••••• F••• | $394K | 103¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••) (United K••••••), Due 5/22/2025 | $394,000 | $509,000 103c | S+220 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Mar 31, 2025 | at least $394,000 | 103c | S+220 bp | May 22, 2025 | 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 | $394,000 | $509,000 | 103c | 0 |
| Dec 31, 2024 | 1 | $344,000 | $431,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a 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
- EDUCATION #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived