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Borrower

I•••••• L••••••••• F•••••• S•• R••• • L•••••• P••••••• • S•••••••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 87¢ on cost, down from 92¢ a year ago, 93¢ last quarter.

Mark path, consensus per quarter end
Q4 2023: 92¢Q1 2024: 90¢Q2 2024: 90¢Q3 2024: 93¢Q4 2024: 87¢92¢ · 90¢ · 90¢ · 93¢ · 87¢Q4 2023 to Q4 2024
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.8M
87c 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
May 28, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2024
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• S•••••• L••••••• I•••$8.48M87¢-6 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••term loan first lien
F•••• L••• D•••
$8.5M$8.8M
87c
S+450 bp
PIK 5.50%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $8.5M87cS+450 bp
PIK 5.50%
May 28, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$8.5M$8.8M87c1
Sep 30, 20241$8.4M$9.3M93c1
Jun 30, 20241$8.3M$8.8M90c0
Mar 31, 20241$8.3M$8.9M90c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$8.3M$9.1M92c0
Sep 30, 20231$8.3M$8.7M88c0
Jun 30, 20231$8.3M$8.9M91c0
Mar 31, 20231$8.3M$8.8M90c0
Sep 30, 20221$8.3M$7.9M81c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
INFRONT LUXEMBOURG FINANCE S R L LEISURE PRODUCTS AND SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived