DFX Intelligence
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Borrower
D•••••••••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: at fair value
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$232,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| B•• I••••••••• C••• | no principal filed | 748¢ as filed, not counted | no comparable mark |
| R•••••• E••••••• I••••• F•••• L• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | unstated lien unstated | Not disclosed | $232,000 748c | |
| B•• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| R•••••• E••••••• I••••• F•••• L• | unstated lien unstated I••••••• R••• S••• Company R••••••• 3M-USD-LIBOR-BBA Company P••• 2.8601 C••••••••• G••••• | Not disclosed | Not disclosed | |
| R•••••• E••••••• I••••• F•••• L• | unstated lien unstated I••••••• R••• S••• Company R••••••• 3M-USD-LIBOR-BBA Company P••• 3.5461 C••••••••• G••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($232,000 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 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DERIVATIVESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived