DFX Intelligence
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Borrower
C••• S••••••••• I••
Professional Servicesgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
23¢ · 25¢ · 22¢Q4 2023 to Q2 2024
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$57,025
1c 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
Dec 31, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
6
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 |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | $8.15M | 1¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan second lien S••••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.75% PIK T•••• C••••• 11.11% M•••••• | $8.1M | $57,025 1c | SOFR+675 bp PIK 6.75% |
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 $8.1M | 1c | SOFR+675 bp PIK 6.75% | Dec 31, 2027 | 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 | $8.1M | $57,025 | 1c | 1 |
| Sep 30, 2024 | 1 | $8.1M | $228,099 | 3c | 1 |
| Jun 30, 2024 | 1 | $8.1M | $1.6M | 22c | 1 |
| Mar 31, 2024 | 1 | $8.1M | $1.9M | 25c | 1 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $8.1M | $1.7M | 23c | 1 |
| Sep 30, 2023 | 1 | $8.1M | $2.2M | 29c | 1 |
| Jun 30, 2023 | 1 | $8.1M | $4.4M | 58c | 1 |
| Mar 31, 2023 | 1 | $8.1M | $4.4M | 58c | 1 |
| Dec 31, 2022 | 1 | $8.1M | $4.5M | 59c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
Full timeline · 10 eventsShow fewer
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 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
- C••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it