DFX Intelligence
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Borrower
N•••••• C••••••• I••• F•••• a••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 100¢ on cost, down from 106¢ a year ago, 110¢ last quarter.
Mark path, consensus per quarter end
106¢ · 109¢ · 109¢ · 110¢ · 100¢Q2 2023 to Q1 2025
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c 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
Mar 6, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $4.99M | 100¢ | -10 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 6/18/2024 S••• S••••• 3.50% I••••••• R••• 7.82% Du | $5.0M | $5.0M 100c | SOFR+350 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Mar 31, 2025 | at least $5.0M | 100c | SOFR+350 bp | Mar 6, 2028 | 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 | $5.0M | $5.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.0M | $3.9M | 110c | 0 |
| Dec 31, 2023 | 1 | $11.9M | $11.7M | 109c | 0 |
| Sep 30, 2023 | 1 | $4.0M | $3.9M | 109c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $1.3M | $1.2M | 106c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleJun 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
- NIELSEN CONSUMER FIRST ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived