DFX Intelligence
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Borrower
I••• U• B••••
group grade Coff every schedule since May 31, 2025sponsor unattributed
Also written as: LLC First and; LLC-Services: Business
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
97¢ · 106¢ · 100¢ · 100¢ · 101¢Q1 2023 to Q4 2024
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
2
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
Mar 31, 2023
latest May 31, 2025
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 |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $9.98M | 101¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 6/18/2024 S••• S••••• 4.75% I••••••• R••• 9.11% Due | $5.0M | $5.0M 101c | SOFR+475 bp |
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 6/18/2024 S••• S••••• 4.75% I••••••• R••• 9.11% Du | $5.0M | $5.0M 101c | SOFR+475 bp |
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 2/13/2023 S••• S••••• 4.75% I••••••• R••• 9.11% Du | Not disclosed | Not disclosed | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2024 | at least $5.0M | 101c | SOFR+475 bp | Mar 6, 2028 | 1 |
| first lien term loan first lien exited Dec 31, 2024 | at least $5.0M | 101c | SOFR+475 bp | Mar 6, 2028 | 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 | $10.0M | $10.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $5.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.0M | $4.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.7M | $2.5M | 106c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $4.0M | $3.5M | 97c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 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
- I••• U• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived