DFX Intelligence
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Borrower
1••• I••••••••• S•••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2021
latest Dec 31, 2024
Events
4
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 |
|---|---|---|---|
| I••••••••• C••••• M••••••••• B••• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| I••••••••• C••••• M••••••••• B••• I••• | equity equity C••••• Equity I••••••• | Not disclosed | $705,973 | |
| I••••••••• C••••• M••••••••• B••• I••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• C (3M L•••• + 5.00%) | Not disclosed | $1.3M | S+500 bp |
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 | unknown | n/a | S+500 bp | unstated | 1 |
| revolver lien unstated exited Jun 30, 2024 | unknown | n/a | LIBOR+500 bp | 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 | $0 | $1.3M | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $2.5M | n/a | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $6.4M | $4.9M | 257c | 0 |
| Jun 30, 2023 | 2 | $6.0M | $7.7M | 401c | 0 |
| Mar 31, 2023 | 2 | $6.0M | $2.2M | 115c | 0 |
| Dec 31, 2022 | 1 | $5.9M | $2.5M | 132c | 0 |
| Sep 30, 2022 | 1 | $5.8M | $2.3M | 127c | 0 |
| Jun 30, 2022 | 1 | $0 | $5.4M | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2021 | 1 | $0 | $2.6M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleJun 30, 2024
- Returned to accrualDec 31, 2023
- Marked down across lendersMar 31, 2023
- New lender joined a facilityDec 31, 2021
Full timeline · 6 eventsShow fewer
- New lender joined a facilityDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 1••• I••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived