DFX Intelligence
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Borrower
D•• O••••••••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: 063; 067; 276 Term; LLC - 1; LLC - 3
Nothing material in the last 200 days. Last change: 31 Dec 2024, $3.06M principal held by 1 lender; matures Sep 2026.
Principal held
at least $3.1M
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
3 equity pieces beside them
Next maturity
Sep 30, 2026
$3.1M 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••• | $3.06M | no cost filed | no comparable mark |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N••• at 12% (+2% PIK) due S•••••••• 30, 2026 | $3.1M | Not disclosed | 12.00% PIK 2.00% |
| R••• C•••••• C••• | notes lien unstated N••• at 12% (+2% PIK) due S•••••••• 30, 2026ote at 12% | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | preferred equity equity C•••• A P•••••••• shares | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | equity equity C•••• B C••••• shares | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Dec 31, 2024 | at least $3.1M | n/a | 12.00% PIK 2.00% | Sep 30, 2026 | 1 |
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 1 BDC), other (Not disclosed fair value, 1 BDC), 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 | $3.1M | $0 | n/a | 1 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 1 |
| Dec 31, 2023 | 1 | $3.1M | $0 | n/a | 1 |
| Sep 30, 2023 | 1 | $3.1M | $0 | n/a | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $3.1M | $3.2M | 100c | 1 |
| Dec 31, 2022 | 1 | $3.1M | $6.3M | 200c | 1 |
| Dec 31, 2021 | 1 | $0 | $2.8M | 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
- D•• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived