DFX Intelligence
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Borrower
B•••••••• B•••• L••••••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 96¢ on cost, up from 90¢ a year ago, 93¢ last quarter.
Mark path, consensus per quarter end
90¢ · 92¢ · 99¢ · 93¢ · 96¢Q1 2024 to Q1 2025
Principal held
at least $973,000
sum of BDC pieces, a lower bound
Fair value
$973,000
96c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
6
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•••••• P•••••• C••••• C••• | $973K | 96¢ | +3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $798,000 | $798,000 95c | S+700 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $175,000 | $175,000 102c | S+700 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 Mar 31, 2025 | at least $973,000 | 96c | S+700 bp | unstated | 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 | $973,000 | $973,000 | 96c | 0 |
| Dec 31, 2024 | 1 | $1.9M | $1.9M | 93c | 0 |
| Sep 30, 2024 | 1 | $1.0M | $978,000 | 99c | 0 |
| Jun 30, 2024 | 1 | $957,000 | $903,000 | 92c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $954,000 | $869,000 | 90c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $1.8M | 90c | 0 |
| Sep 30, 2023 | 1 | $978,000 | $869,000 | 87c | 0 |
| Jun 30, 2023 | 1 | $1.0M | $901,000 | 91c | 0 |
| Mar 31, 2023 | 1 | $988,000 | $861,000 | 88c | 0 |
| Dec 31, 2022 | 1 | $966,000 | $849,000 | 87c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread increasedMar 31, 2025
- Marked down across lendersDec 31, 2024
- Spread changed (observed)Dec 31, 2024
Full timeline · 8 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2024
- 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
- BUCHAREST #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived