DFX Intelligence
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Borrower
S••••••• C•••••••••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢Q4 2024 to Q1 2025
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.3M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2025
$6.3M inside 24 months
On the tape since
Sep 28, 2024
latest Mar 31, 2025
Events
3
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 |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $6.29M | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | term loan lien unstated T••• L••• All in R••• 18.25% S••••• R••• 10.00% PIK 0.00% F•••• R••• 8.25% Due 11/1/2025 | $6.3M | $6.3M 99c | S+1000 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 Sep 28, 2024 | at least $6.8M | n/a | S+1000 bp | Nov 1, 2025 | 1 |
| term loan lien unstated exited Mar 31, 2025 | at least $6.3M | 99c | S+1000 bp | Nov 1, 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 | $6.3M | $6.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $13.0M | $13.0M | 99c | 0 |
| Sep 28, 2024 | 1 | $6.8M | $7.0M | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleSep 28, 2024
- Facility left every BDC scheduleSep 28, 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
- SIMSPACEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived