DFX Intelligence
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Borrower
C••• 2••••• L••
group grade Coff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 103¢ on cost, up from 101¢ in Q2 2024, 101¢ last quarter.
Mark path, consensus per quarter end
101¢ · 101¢ · 103¢Q2 2024 to Q4 2024
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.2M
103c 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
Jul 15, 2037
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Dec 31, 2024
Events
1
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••••••••• P•••••• C••••• F••• | $10M | 103¢ | +2 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.0M | $4.1M 102c | S+740 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $4.0M | $4.1M 102c | S+740 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $1.0M | $1.0M 104c | S+637 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.0M | $1.0M 104c | S+637 bp |
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 $10.0M | 103c | S+740 bp | Jul 15, 2037 | 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 | $10.0M | $10.2M | 103c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
What changed
- 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
- C••• 2018 8 #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived