DFX Intelligence
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Borrower
O•••• B••••• I••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $52.7M
sum of BDC pieces, a lower bound
Fair value
$52.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
10
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 |
|---|---|---|---|
| N•• M••••••• P•••••• C••••• F••• | $34.9M | 101¢ | 0 pts |
| N•• S•• I• I••• | $17.8M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• 1 | $32.4M | $32.4M 101c | S+575 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• 1 | $16.5M | $16.5M 101c | S+575 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• 2 | $2.5M | $2.5M 101c | S+575 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• 2 | $1.3M | $1.3M 101c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $52.7M | 101c | S+575 bp | Nov 1, 2028 | 7 |
| second lien term loan second lien exited Sep 30, 2024 | at least $35.4M | 100c | PIK 10.50% | Nov 1, 2033 | 4 |
| other lien unstated exited Dec 31, 2022 | at least $15.6M | 100c | S+350 bp PIK 2.75% | Nov 1, 2028 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | unknown | n/a | unstated | 4 |
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 | 2 | $52.7M | $52.7M | 101c | 0 |
| Dec 31, 2024 | 2 | $105M | $105M | 101c | 0 |
| Sep 30, 2024 | 5 | $146M | $145M | 100c | 6 |
| Jun 30, 2024 | 6 | $679M | $672M | 100c | 13 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 6 | $657M | $648M | 100c | 15 |
| Dec 31, 2023 | 7 | $707M | $687M | 101c | 12 |
| Sep 30, 2023 | 5 | $326M | $318M | 101c | 8 |
| Jun 30, 2023 | 6 | $609M | $596M | 100c | 10 |
| Mar 31, 2023 | 6 | $599M | $584M | 100c | 9 |
| Dec 31, 2022 | 6 | $326M | $314M | 100c | 9 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
Full timeline · 29 eventsShow fewer
- Spread increasedDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedJun 30, 2023
- PIK interest appearsJun 30, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 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
- OCALAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived