DFX Intelligence
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Borrower
C•• I•••••••••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢Q4 2023 to Q1 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
3
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 8, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
5
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | delayed draw term loan first lien S••••• S•••••• D•••••• D••• T••• L•••, M••••••• 10/8/2029 | Not disclosed | Not disclosed | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2022 | at least $18.8M | 99c | S+350 bp | Jul 26, 2024 | 1 |
| second lien term loan second lien exited Sep 30, 2022 | at least $8.6M | 104c | S+725 bp | unstated | 1 |
| first lien term loan first lien exited Mar 31, 2024 | at least $3.0M | 99c | SOFR+550 bp | Oct 8, 2029 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | SOFR+550 bp | Oct 8, 2029 | 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 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $3.0M | $2.9M | 99c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $6.0M | $5.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $2.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $3.0M | $3.0M | 101c | 0 |
| Sep 30, 2022 | 2 | $27.4M | $26.9M | 100c | 0 |
| Dec 31, 2021 | 1 | $9.0M | $9.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity shortened (observed)Sep 30, 2023
Full timeline · 7 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 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•• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived