DFX Intelligence
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Borrower
M•••••• P••• F•••••• X••••• 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 83¢ on cost, down from 85¢ a year ago, 91¢ last quarter.
Mark path, consensus per quarter end
85¢ · 89¢ · 97¢ · 91¢ · 83¢Q1 2024 to Q1 2025
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$3.6M
83c 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, 2021
latest Mar 31, 2025
Events
8
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 |
|---|---|---|---|
| O•• C•••••• C••• | $10M | 83¢ | -8 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• | $10.0M | $3.6M 83c | 10.77% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2025 | at least $10.0M | 83c | 10.77% | 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $10.0M | $3.6M | 83c | 0 |
| Dec 31, 2024 | 1 | $20.0M | $8.3M | 91c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $4.6M | 97c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $4.5M | 89c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $10.0M | $4.6M | 85c | 0 |
| Dec 31, 2023 | 1 | $10.0M | $4.7M | 85c | 0 |
| Sep 30, 2023 | 1 | $10.0M | $5.2M | 89c | 0 |
| Jun 30, 2023 | 1 | $10.0M | $4.9M | 81c | 0 |
| Mar 31, 2023 | 1 | $10.0M | $5.5M | 89c | 0 |
| Dec 31, 2022 | 1 | $10.0M | $5.3M | 87c | 0 |
| Sep 30, 2022 | 1 | $10.0M | $5.4M | 89c | 0 |
| Dec 31, 2021 | 1 | $20.0M | $14.4M | 113c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 12 eventsShow fewer
- Mark recoveredSep 30, 2024
- Mark recoveredSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M•••••• P••• F•••••• X••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived