DFX Intelligence
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Borrower
A•••• C•••••• I••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Inc. Corporate
Nothing material in the last 200 days. Last change: 31 Dec 2024, $15M principal held by 1 lender; matures Mar 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 99¢Q4 2023 to Q4 2024
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.7M
99c 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
Mar 2, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | $15M | 99¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | notes lien unstated B••• | $15.0M | $14.7M 99c | SOFR+761 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Dec 31, 2024 | at least $15.0M | 99c | SOFR+761 bp | Mar 2, 2027 | 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 | $15.0M | $14.7M | 99c | 0 |
| Sep 30, 2024 | 1 | $15.0M | $14.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $15.0M | $14.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $15.0M | $14.7M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $15.0M | $29.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $15.0M | $14.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $15.0M | $14.6M | 99c | 0 |
| Mar 31, 2023 | 1 | $15.0M | $14.6M | 99c | 0 |
| Dec 31, 2022 | 1 | $15.0M | $14.6M | 99c | 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
- A•••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived