DFX Intelligence
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L•••••• • •••
Borrower
No date on record · this record
group grade Boff every schedule since Jun 30, 2025sponsor unattributed
Also written as: 000 Replacement Term
No date on record · this record
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 76¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 76¢Q2 2024 to Q2 2025
Principal held
at least $850,000
sum of BDC pieces, a lower bound
Fair value
$600,000
76c 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
Dec 1, 2025
$850,000 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| R••• C•••••• C••• | $850K | 76¢ | -24 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N••• | $850,000 | $600,000 76c | 14.00% |
Capital structure as the BDCs see itlatest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Jun 30, 2025 | at least $850,000 | 76c | 14.00% | Dec 1, 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 |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $850,000 | $600,000 | 76c | 0 |
| Mar 31, 2025 | 1 | $850,000 | $789,944 | 100c | 0 |
| Dec 31, 2024 | 1 | $850,000 | $789,944 | 100c | 0 |
| Sep 30, 2024 | 1 | $850,000 | $789,944 | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $850,000 | $789,944 | 100c | 0 |
| Mar 31, 2024 | 1 | $850,000 | $789,944 | 100c | 0 |
| Dec 31, 2023 | 1 | $850,000 | $789,944 | 100c | 0 |
| Sep 30, 2023 | 1 | $850,000 | $789,944 | 100c | 0 |
| Jun 30, 2023 | 1 | $850,000 | $789,944 | 100c | 0 |
| Mar 31, 2023 | 1 | $850,000 | $789,944 | 100c | 0 |
| Dec 31, 2022 | 1 | $850,000 | $789,944 | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- New borrower on a 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
- LUMIOUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
Position history
3 field-level changes across filed schedules, latest first
- Position exitedR••• C•••••• C••• · from $850,0002025-09-30
- Marked downR••• C•••••• C••• · 100.0% of cost to 76.0% of cost2025-06-30
- New positionR••• C•••••• C••• · at $850,0002022-12-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.