DFX Intelligence
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Borrower
S•••••
group grade Boff every schedule since Dec 31, 2024sponsor unattributed
Also written as: 000; 000 Second Amended; 059; 090; 299; 371; 500; 636
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q4 2023 to Q2 2024
Principal held
at least $2.1M
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
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
1
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 |
|---|---|---|---|
| R••• C•••••• C••• | $2.09M | no cost filed | no comparable mark |
Every BDC piece · 9 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes unsecured or subordinated S••••••••• P••••••••• N••• at 12% | $2.1M | Not disclosed | 12.00% |
| R••• C•••••• C••• | preferred equity equity Series A P•••••••• | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | preferred equity equity Series C C••••••••• P•••••••• | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | preferred equity equity Series A1 C••••••••• P•••••••• | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | preferred equity equity Series C1 C••••••••• P•••••••• | Not disclosed | Not disclosed |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | preferred equity equity Series D C••••••••• P•••••••• | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | preferred equity equity Series B C••••••••• P•••••••• | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | preferred equity equity W•••••• to purchase Series D-1 P•••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2024 | at least $2.1M | n/a | 12.00% | Aug 20, 2024 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), preferred equity (Not disclosed fair value, 1 BDC)
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 | $2.1M | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $2.1M | $4.2M | 200c | 0 |
| Mar 31, 2024 | 1 | $2.1M | $4.2M | 200c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.1M | $2.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.1M | $4.2M | 200c | 0 |
| Jun 30, 2023 | 1 | $2.1M | $4.2M | 200c | 0 |
| Mar 31, 2023 | 1 | $2.1M | $4.2M | 200c | 0 |
| Dec 31, 2022 | 1 | $2.1M | $4.2M | 200c | 0 |
| Dec 31, 2021 | 1 | $0 | $1.5M | n/a | 0 |
What changed
- 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
- SCIAPSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived