DFX Intelligence
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Borrower
D••••• S••••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Doc Generici
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$128M
108c on cost, debt pieces
Unfunded
$12.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 27, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $120M | 107¢ | no comparable mark |
| B••••••••• S•••••• L•••••• F••• | $3.52M | 177¢ as filed, not counted | no comparable mark |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $60.1M | $62.2M 107c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $60.1M | $62.2M 107c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $1.8M | $1.8M 177c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated | $1.8M | $1.8M 177c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+550 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $124M | 108c | S+550 bp | Oct 27, 2028 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $61.9M | 109c | S+650 bp | Oct 27, 2028 | 2 |
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 | 2 | $124M | $128M | 108c | 0 |
| Sep 30, 2024 | 2 | $61.9M | $68.8M | 116c | 0 |
| Jun 30, 2024 | 2 | $61.9M | $66.2M | 112c | 0 |
| Mar 31, 2024 | 2 | $61.9M | $66.5M | 112c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $61.9M | $68.2M | 115c | 0 |
| Sep 30, 2023 | 2 | $61.9M | $64.4M | 109c | 0 |
| Jun 30, 2023 | 2 | $61.9M | $65.8M | 111c | 0 |
| Mar 31, 2023 | 2 | $61.9M | $65.6M | 111c | 0 |
| Dec 31, 2022 | 2 | $61.9M | $64.8M | 109c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Marked down (one lender)Mar 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Full timeline · 6 eventsShow fewer
- 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
- DIOCLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived