DFX Intelligence
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Borrower
C• I••••••••• L••
group grade Coff every schedule since Mar 31, 2025sponsor unattributed
Also written as: 2028; 24; 3; 3/24/2028; Due; One Due; Two Due
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 27, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 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 |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $9M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | unstated lien unstated Due 3/27/2030 | $5.7M | $5.6M 100c | S+550 bp |
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••), Due 3/27/2030 | $2.7M | -$20,000 100c | S+550 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 3/27/2030 | $638,000 | -$10,000 100c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $5.7M | 100c | S+550 bp | Mar 27, 2030 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | at least $2.7M | n/a | S+550 bp | Mar 27, 2030 | 1 |
| revolver lien unstated exited Mar 31, 2025 | at least $638,000 | n/a | S+550 bp | Mar 27, 2030 | 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 | $9.0M | $5.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.3M | $5.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $6.6M | $5.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.8M | $3.5M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $3.5M | $2.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $6.9M | $3.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
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 1 BDCderived