DFX Intelligence
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Borrower
D•• G••••• F••••••• B••••••• I•• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 93¢ on cost, down from 101¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
101¢ · 99¢ · 98¢ · 99¢ · 93¢Q4 2023 to Q4 2024
Principal held
at least $91.3M
sum of BDC pieces, a lower bound
Fair value
$91.4M
93c on cost, debt pieces
Unfunded
$10.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| A••• C•••••• C••• | $91.3M | 93¢ | -6 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $91.3M | $91.4M 93c | S+750 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan, S•••••• borrowing | Not disclosed | Not disclosed | S+750 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Dec 31, 2024 | at least $91.3M | 93c | S+750 bp | Apr 1, 2028 | 1 |
Equity pieces beside the debt: other (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 | $91.3M | $91.4M | 93c | 0 |
| Sep 30, 2024 | 1 | $97.2M | $97.2M | 99c | 0 |
| Jun 30, 2024 | 1 | $96.0M | $96.0M | 98c | 0 |
| Mar 31, 2024 | 1 | $97.1M | $97.1M | 99c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $99.2M | $99.2M | 101c | 0 |
| Sep 30, 2023 | 1 | $96.9M | $96.9M | 99c | 0 |
| Jun 30, 2023 | 1 | $99.2M | $97.8M | 99c | 0 |
| Mar 31, 2023 | 1 | $162M | $162M | 92c | 0 |
| Dec 31, 2022 | 1 | $159M | $159M | 92c | 0 |
| Sep 30, 2022 | 1 | $152M | $152M | 90c | 0 |
| Dec 31, 2021 | 1 | $146M | $146M | 98c | 0 |
What changed
- Marked down across lendersDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Jun 30, 2023
- Spread changed (observed)Sep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 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
- DFC FACILITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived