DFX Intelligence
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Borrower
A••••
Services: Businessgroup grade Boff every schedule since Dec 31, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢Q1 2024 to Q4 2024
Principal held
at least $995,000
sum of BDC pieces, a lower bound
Fair value
$1.0M
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
Feb 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Dec 31, 2024
Events
3
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $995K | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• T••• B-3 L••• (F•••• L•••) I•••• S+ S••••• 3.50% I••••••• R | $497,500 | $501,542 101c | SOFR+350 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• T••• B-3 L••• (F•••• L•••) I•••• S+ S••••• 3.50% I••••••• R | $497,500 | $501,542 101c | SOFR+350 bp |
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 $995,000 | 101c | SOFR+350 bp | Feb 1, 2031 | 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 | $995,000 | $1.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $498,750 | $500,054 | 101c | 0 |
| Jun 30, 2024 | 1 | $500,000 | $502,268 | 101c | 0 |
| Mar 31, 2024 | 1 | $500,000 | $502,305 | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
Possible relationship, not established: B•••••••• P••••••• L••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- B•••••••• P••••••• L••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- AHEADderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it