DFX Intelligence
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Borrower
T••• T••• F••••• I••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2023.
Mark path, consensus per quarter end
96¢ · 94¢ · 81¢ · 71¢ · 68¢Q4 2023 to Q4 2024
Principal held
at least $138M
sum of BDC pieces, a lower bound
Fair value
$66.8M
68c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2025
$138M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
19
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 |
|---|---|---|---|
| B••• O•• C•••••• C••• | $138M | 68¢ | -3 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $69.1M | $33.4M 68c | PIK 9.40% |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $69.1M | $33.4M 68c | PIK 9.40% |
| B••• O•• C•••••• C••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $138M | 68c | PIK 9.40% | Mar 1, 2025 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | unstated | 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 | $138M | $66.8M | 68c | 2 |
| Sep 30, 2024 | 1 | $66.0M | $35.3M | 72c | 2 |
| Jun 30, 2024 | 1 | $64.5M | $40.8M | 83c | 2 |
| Mar 31, 2024 | 1 | $74.8M | $59.9M | 97c | 2 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $77.6M | $64.0M | 98c | 2 |
| Jun 30, 2023 | 1 | $67.7M | $58.9M | 94c | 2 |
| Mar 31, 2023 | 1 | $62.6M | $61.9M | 102c | 2 |
| Dec 31, 2022 | 1 | $39.1M | $39.1M | 100c | 0 |
| Sep 30, 2022 | 1 | $39.2M | $41.4M | 106c | 0 |
| Dec 31, 2021 | 1 | $39.7M | $40.5M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
Full timeline · 30 eventsShow fewer
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Marked down across lendersJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Marked down across lendersJun 30, 2023
- PIK interest increasedJun 30, 2023
- Placed on non-accrualJun 30, 2023
- PIK interest increasedJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest appearsMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••• T••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived