DFX Intelligence
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Borrower
B••••••• C••• S•••••••• C•••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Corporate
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 99¢ · 98¢ · 98¢Q4 2023 to Q4 2024
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.5M
98c 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
Aug 5, 2026
$13.7M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
4
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 |
|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | $13.7M | 98¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | notes lien unstated B••• | $13.7M | $13.5M 98c | 5.00% PIK 4.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Dec 31, 2024 | at least $13.7M | 98c | 5.00% PIK 4.00% | Aug 5, 2026 | 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 | $13.7M | $13.5M | 98c | 1 |
| Sep 30, 2024 | 1 | $13.6M | $13.3M | 98c | 1 |
| Jun 30, 2024 | 1 | $13.5M | $13.4M | 99c | 1 |
| Mar 31, 2024 | 1 | $13.3M | $13.6M | 102c | 1 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $13,196 | $13.4M | 102c | 1 |
| Sep 30, 2023 | 1 | $13.1M | $12.9M | 98c | 1 |
| Jun 30, 2023 | 1 | $12.9M | $13.0M | 100c | 1 |
| Mar 31, 2023 | 1 | $12.8M | $12.7M | 99c | 1 |
| Dec 31, 2022 | 1 | $12.7M | $13.0M | 103c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest increasedSep 30, 2023
- Spread changed (observed)Sep 30, 2023
Full timeline · 6 eventsShow fewer
- PIK interest increasedSep 30, 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
- B••••••• C••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived