DFX Intelligence
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Borrower
T••••••••• M•••• N••••••• M•• U• H••••• L••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Non-accrual at 1 of 1 lender on the latest schedules.
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$6.8M
84c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 18, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $7.11M | 84¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan second lien Investment T••• S••••• L••• S•••••• D••• - T••• L••• I••••••• R••• 6.70% M••••••• D••• 10/ | $6.1M | $2.6M 83c | 6.70% |
| M••••• F•••••••• I••••••••• C••• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• 6.44% M••••••• D••• 10/1 | $1.0M | $813,000 87c | 6.44% |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | $3.4M 84c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2024 | at least $6.1M | 83c | 6.70% | Oct 18, 2027 | 1 |
| first lien term loan first lien exited Sep 30, 2024 | at least $1.0M | 87c | 6.44% | Oct 18, 2027 | 1 |
Equity pieces beside the debt: other ($3.4M 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $7.1M | $3.4M | 84c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TELECOMMUNICATION MITEL NETWORKS MLNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived