DFX Intelligence
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Borrower
I••••••••• i• N•••••••••
Distributiongroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Non-Affiliated Portfolio Companies - 171.1%
Nothing material in the last 200 days. Last change: 31 Dec 2024, $850K principal held by 1 lender; matures Sep 2026.
Principal held
at least $850,000
sum of BDC pieces, a lower bound
Fair value
$835,000
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
Sep 17, 2026
$850,000 inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| P••••••••• I••••••••• C••• | $850K | 98¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - 95.2% I••••• N••• B•••••••• I••••••••• D•••••••••, Inc. - R••••• | $850,000 | $835,000 98c | S+540 bp |
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 $850,000 | 98c | S+540 bp | Sep 17, 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $850,000 | $835,000 | 98c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- 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
- IINVESTMENTS IN NON CONTROLLEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Distributionreportedas one filer wrote it