DFX Intelligence
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Borrower
R••••• I••
Commercial Services & Suppliesgroup grade Boff 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
97¢ · 97¢ · 97¢ · 98¢ · 98¢Q4 2023 to Q4 2024
Principal held
at least $202,000
sum of BDC pieces, a lower bound
Fair value
$198,000
98c 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
Apr 1, 2025
$202,000 inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
2
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 |
|---|---|---|---|
| S•• I••••••••• C•••• | $202K | 98¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 9/24/2019 | 4/1/2025 | $101,000 | $99,000 98c | 9.33% |
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 9/2019 | 4/2025 | $101,000 | $99,000 98c | 9.33% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $202,000 | 98c | 9.33% | Apr 30, 2025 | 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 | $202,000 | $198,000 | 98c | 0 |
| Sep 30, 2024 | 1 | $223,000 | $219,000 | 98c | 0 |
| Jun 30, 2024 | 1 | $343,000 | $336,000 | 97c | 0 |
| Mar 31, 2024 | 1 | $459,000 | $451,000 | 97c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $1.1M | $1.1M | 97c | 0 |
| Sep 30, 2023 | 1 | $731,000 | $717,000 | 97c | 0 |
| Dec 31, 2022 | 1 | $3.9M | $3.8M | 97c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 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
- RANGOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it