DFX Intelligence
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Borrower
Y•••• O••••••••• I••••••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, $10.2M principal held by 1 lender; matures Sep 2026.
Mark path, consensus per quarter end
100¢ · 101¢Q4 2024 to Q1 2025
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$10.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 18, 2026
$10.2M inside 24 months
On the tape since
Sep 28, 2024
latest Mar 31, 2025
Events
3
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 |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $10.2M | 101¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | term loan lien unstated T••• L••• All in R••• 12.07% S••••• R••• 7.75% PIK 0.00% F•••• R••• 4.00% Due 9/18/2026 | $10.2M | $10.2M 101c | S+775 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 Sep 28, 2024 | at least $10.5M | n/a | S+775 bp | Sep 18, 2026 | 1 |
| term loan lien unstated exited Mar 31, 2025 | at least $10.2M | 101c | S+775 bp | Sep 18, 2026 | 1 |
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 | 1 | $10.2M | $10.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $10.4M | $10.3M | 100c | 0 |
| Sep 28, 2024 | 1 | $10.5M | $10.4M | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleSep 28, 2024
- Facility left every BDC scheduleSep 28, 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
- YOUTH OPPORTUNITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived