DFX Intelligence
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Borrower
F•••••••• G••••• I••
Also written as: Inc. - New Money Term Commitments
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 71¢ on cost, down from 81¢ a year ago, 66¢ last quarter.
Mark path, consensus per quarter end
81¢ · 77¢ · 65¢ · 66¢ · 71¢Q4 2023 to Q1 2025
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
2
0 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, 2023
latest Aug 31, 2025
Events
5
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•• I••••••••• C••• | $3.6M | 71¢ | +5 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 9.30% R•••••••• R••• and S••••• S••• + 4.75% | $1.8M | $781,000 43c | SOFR+475 bp |
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 9.19% R•••••••• R••• and S••••• S••• + 4.75% | $1.2M | $1.2M 101c | SOFR+475 bp |
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 13.44% R•••••••• R••• and S••••• S••• + 9.00% | $595,000 | $594,000 101c | SOFR+900 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 $3.6M | 71c | SOFR+900 bp | Mar 10, 2026 | 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 | $3.6M | $2.5M | 71c | 0 |
| Dec 31, 2024 | 1 | $7.2M | $4.7M | 66c | 0 |
| Sep 30, 2024 | 1 | $2.9M | $1.9M | 65c | 0 |
| Jun 30, 2024 | 1 | $2.9M | $2.2M | 77c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.9M | $2.4M | 81c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Marked down across lendersSep 30, 2024
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: C•••• S••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcourtsquare.com"••• Locked"
Identity
- Group key
- FRANCHISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived