DFX Intelligence
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Borrower
C• • R• G••••• U• I••••••••• 3• L••••••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Non-accrual at 1 of 1 lender on the latest schedules.
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$844,000
100c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 15, 2026
$4.2M inside 24 months
On the tape since
Dec 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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $4.19M | 100¢ | new this quarter |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $1.1M | $0 | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $1.1M | $0 | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $1.1M | $0 | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $422,000 | $422,000 100c | PIK 11.50% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $422,000 | $422,000 100c | PIK 11.50% |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $4.2M | 100c | PIK 11.50% | Jan 15, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.2M | $844,000 | 100c | 2 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CD AND R GALAXYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived