DFX Intelligence
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Borrower
A••••••• C••••••••• N•••••• R••••••••• I••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
-$667,000
n/a 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
Jun 30, 2025
$4.6M inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| C••• I••••••••• C••• | $4.6M | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D•••, 6/30/2025 M••••••• | $4.6M | -$667,000 |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $4.6M | n/a | Jun 30, 2025 | 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 | $4.6M | -$667,000 | n/a | 0 |
| Jun 30, 2023 | 1 | $47,000 | $48,000 | 133c | 1 |
| Mar 31, 2023 | 1 | $47,000 | $47,000 | 134c | 1 |
| Dec 31, 2022 | 1 | $47,000 | $47,000 | 134c | 1 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $109,000 | $109,000 | 130c | 0 |
| Dec 31, 2021 | 1 | $379,000 | $389,000 | 137c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
Full timeline · 6 eventsShow fewer
- 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
- A••••••• C••••••••• N•••••• R••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived