DFX Intelligence
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Borrower
C••••• f•• A••••• a•• R•••••• D••••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Non-accrual at 1 of 1 lender on the latest schedules.
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
9
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 |
|---|---|---|---|
| A••• C•••••• C••• | $9.3M | no cost filed | no comparable mark |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan 1 | $6.8M | $0 | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $1.5M | $0 | |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan 2 | $1.0M | $0 | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Dec 31, 2024 | at least $7.8M | n/a | Nov 1, 2023 | 1 | |
| first lien term loan first lien exited Dec 31, 2024 | at least $1.5M | n/a | Aug 1, 2023 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $9.3M | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $9.2M | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $9.2M | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $9.2M | $0 | n/a | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $10.2M | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $10.7M | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $37.6M | $5.5M | 15c | 1 |
| Mar 31, 2023 | 1 | $29.7M | $22.7M | 76c | 2 |
| Dec 31, 2022 | 1 | $25.8M | $10.9M | 42c | 0 |
| Sep 30, 2022 | 1 | $7.0M | $3.5M | 49c | 0 |
| Dec 31, 2021 | 1 | $6.8M | $6.2M | 91c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersJun 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
Full timeline · 15 eventsShow fewer
- Marked down (one lender)Jun 30, 2023
- Mark recoveredMar 31, 2023
- PIK interest appearsMar 31, 2023
- Marked down across lendersMar 31, 2023
- PIK interest appearsMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 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
- C••••• F•• A••••• A•• R•••••• D••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived