DFX Intelligence
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Borrower
F•••• I•••••••• M•••••• U• F•••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 98¢ on cost, down from 100¢ in Q3 2024, 95¢ last quarter.
Mark path, consensus per quarter end
100¢ · 95¢ · 98¢Q3 2024 to Q1 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $499K | 98¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S•••• S••••• 5.75% I••••••• R••• 10.21% M••••••• | $499,000 | $644,000 98c | //www.baincapital.com/20250331#Sterling Overnight Index Average+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $14.8M | 98c | S+575 bp | Dec 19, 2024 | 1 |
| first lien revolver first lien exited Mar 31, 2025 | at least $499,000 | 98c | //www.baincapital.com/20250331#Sterling Overnight Index Average+575 bp | Dec 19, 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $499,000 | $644,000 | 98c | 0 |
| Dec 31, 2024 | 1 | $499,000 | $625,000 | 95c | 0 |
| Sep 30, 2024 | 1 | $274,000 | $367,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | 0c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $0 | $0 | 0c | 0 |
| Dec 31, 2023 | 1 | $14.8M | $18.8M | 98c | 0 |
| Sep 30, 2023 | 1 | $7.9M | $9.7M | 94c | 0 |
| Jun 30, 2023 | 1 | $7.9M | $10.0M | 98c | 0 |
| Dec 31, 2022 | 1 | $7.5M | $9.1M | 93c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••• INSURANCE MARGAUX FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived