DFX Intelligence
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Borrower
L••••••• I•••••••• S••••••• L••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 104¢ on cost, up from 95¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
95¢ · 95¢ · 98¢ · 99¢ · 104¢Q2 2024 to Q2 2025
Where each lender marks it on the first lien term loan, 0 points apart
104¢104¢
Principal held
at least $82.9M
sum of BDC pieces, a lower bound
Fair value
$84.1M
104c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 1, 2026
$82.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C•••••• C••• | $71.4M | 104¢ | +5 pts |
| B••• O•• C•••••• C••• I• | $11.5M | 104¢ | +5 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $71.4M | $72.4M 104c | S+725 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | $11.5M | $11.7M 104c | S+725 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $0 | S+725 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | Not disclosed | S+725 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $82.9M | 104c | S+725 bp | Feb 1, 2026 | 2 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $1.5M | 133c | S+725 bp | Mar 1, 2025 | 2 |
| first lien revolver first lien exited Jun 30, 2025 | unknown | n/a | S+725 bp | unstated | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $82.9M | $84.1M | 104c | 0 |
| Mar 31, 2025 | 2 | $83.2M | $79.9M | 99c | 0 |
| Dec 31, 2024 | 2 | $162M | $155M | 98c | 0 |
| Sep 30, 2024 | 2 | $76.7M | $72.1M | 96c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $75.5M | $71.0M | 95c | 0 |
| Mar 31, 2024 | 2 | $71.3M | $66.7M | 93c | 0 |
| Dec 31, 2023 | 2 | $71.6M | $67.8M | 95c | 0 |
| Sep 30, 2023 | 1 | $10.0M | $9.5M | 95c | 0 |
| Jun 30, 2023 | 2 | $60.6M | $57.8M | 95c | 0 |
| Mar 31, 2023 | 2 | $60.8M | $57.8M | 95c | 0 |
| Dec 31, 2022 | 2 | $66.1M | $62.4M | 94c | 0 |
| Sep 30, 2022 | 1 | $78.7M | $73.9M | 94c | 0 |
| Dec 31, 2021 | 1 | $82.7M | $72.8M | 88c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilityDec 31, 2023
- Maturity shortened (observed)Mar 31, 2023
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- Mark recoveredSep 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
- L••••••• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived