DFX Intelligence
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Borrower
R••••• • A••••• I•••••••••
Distributorsgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: 14; 20; 22; 29; LLC Date 07; LLC Date 07/29/22; LLC Date 08; LLC Date 08/14/20
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$0
0c 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
Nov 14, 2025
$3.4M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
2
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 |
|---|---|---|---|
| T•• D••••• L•••••• L•• | $3.45M | 0¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• L•• | delayed draw term loan lien unstated D•••••• D••• P•••••• T••• L••• - 20.00% inc PIK (20.00%, F•••• C•••••, all PIK) Net Assets | $3.4M | $0 0c | 20.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated exited Sep 30, 2023 | at least $30.4M | 0c | 7.00% | Nov 14, 2025 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $3.4M | 0c | 20.00% | Nov 14, 2025 | 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 | $3.4M | $0 | 0c | 0 |
| Sep 30, 2024 | 1 | $3.3M | $0 | 0c | 0 |
| Jun 30, 2024 | 1 | $3.1M | $0 | 0c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $0 | 0c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.8M | $0 | 0c | 0 |
| Sep 30, 2023 | 1 | $30.4M | $0 | 0c | 0 |
| Jun 30, 2023 | 1 | $29.9M | $0 | 0c | 0 |
| Mar 31, 2023 | 1 | $29.4M | $0 | 0c | 0 |
| Dec 31, 2022 | 1 | $28.8M | $0 | 0c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RETAIL AND ANIMALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Distributorsreportedas one filer wrote it