DFX Intelligence
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Borrower
D•••••••• M••••••••• G••••
Services: Businessgroup grade Aoff every schedule since Mar 31, 2025sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 31 Mar 2025, $1.4M principal held by 1 lender; matures May 2028.
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢ · 100¢ · 99¢Q1 2024 to Q1 2025
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
99c 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
May 27, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
1
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $1.4M | 99¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• T••• B L••• I•••• S+ S••••• 4.75% I••••••• R••• 9.04% A•••• | $1.4M | $1.4M 99c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $1.4M | 99c | SOFR+475 bp | May 27, 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 | $1.4M | $1.4M | 99c | 0 |
| Dec 31, 2024 | 1 | $2.8M | $2.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $900,788 | $898,536 | 100c | 0 |
| Jun 30, 2024 | 1 | $900,788 | $882,772 | 99c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $900,788 | $882,772 | 99c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $1.9M | 99c | 0 |
| Sep 30, 2023 | 1 | $980,000 | $967,750 | 99c | 0 |
| Jun 30, 2023 | 1 | $982,500 | $975,131 | 100c | 0 |
| Dec 31, 2022 | 1 | $987,500 | $985,031 | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: R•••• C•••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- R•••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedroarkcapital.com"••• Locked"
Identity
- Group key
- DIVISIONS MAINTENANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it