DFX Intelligence
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Borrower
N••••••• L••••• V•••••• I••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Inc. - Line of Credit
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $85.6M
sum of BDC pieces, a lower bound
Fair value
$117M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 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 |
|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | $85.6M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | unstated lien unstated T••• D••• | $79.6M | $79.6M 100c | S+1050 bp |
| G•••••••• I••••••••• C••••••••• | unstated lien unstated | $6.0M | $6.0M 100c | S+800 bp |
| G•••••••• I••••••••• C••••••••• | preferred equity equity P•••••••• S•••• | Not disclosed | $30.9M 469c |
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 $85.6M | 100c | S+1050 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($30.9M 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 | $85.6M | $85.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $81.6M | $81.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $63.1M | $63.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $65.1M | $65.1M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $65.1M | $65.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $63.1M | $63.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $42.5M | $42.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $42.5M | $42.5M | 100c | 0 |
| Mar 31, 2022 | 1 | $27.7M | $27.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleMar 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
- N••••••• L••••• V•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived