DFX Intelligence
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Borrower
P••••••••• i••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Other
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $362,328
sum of BDC pieces, a lower bound
Fair value
$354,932
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
1
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 |
|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | $181K | 100¢ | 0 pts |
| W•• F••• X• I••• | $181K | 100¢ | 0 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 5 | $63,909 | $62,842 100c | 14.30% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 5 | $63,909 | $62,842 100c | 14.30% |
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 4 | $46,570 | $44,418 100c | 13.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 4 | $46,570 | $44,418 100c | 13.80% |
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 3 | $32,640 | $32,417 100c | 12.00% |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 3 | $32,640 | $32,417 100c | 12.00% |
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 1 | $19,119 | $18,944 100c | 12.00% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 1 | $19,119 | $18,944 100c | 12.00% |
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 2 | $18,926 | $18,845 100c | 12.00% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 2 | $18,926 | $18,845 100c | 12.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $362,328 | 100c | 14.30% | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | 2 | $362,328 | $354,932 | 100c | 0 |
| Dec 31, 2024 | 2 | $1.0M | $1.0M | 100c | 0 |
| Sep 30, 2024 | 2 | $678,674 | $658,532 | 100c | 0 |
| Jun 30, 2024 | 2 | $829,166 | $800,024 | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $974,884 | $935,234 | 100c | 0 |
| Dec 31, 2023 | 2 | $1.1M | $1.1M | 100c | 0 |
| Sep 30, 2023 | 2 | $1.2M | $1.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $1.3M | $1.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $1.2M | $1.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $1.2M | $1.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PLANTBABYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived