DFX Intelligence
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Borrower
T•• Z••• V••••••• L••
Diversified Metals & Mininggroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Diversified
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 101¢Q4 2023 to Q4 2024
Where each lender marks it on the first lien term loan, 0 points apart
101¢101¢
Principal held
at least $90.2M
sum of BDC pieces, a lower bound
Fair value
$90.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 23, 2026
$90.2M inside 24 months
On the tape since
Jun 30, 2023
latest Dec 31, 2024
Events
2
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 |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $50.4M | 101¢ | 0 pts |
| O•••••• S•••••••• C••••• F••• | $39.8M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $50.4M | $50.4M 101c | 13.00% |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $39.8M | $39.8M 101c | 13.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $90.2M | 101c | 13.00% | May 23, 2026 | 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 | $90.2M | $90.2M | 101c | 0 |
| Sep 30, 2024 | 2 | $90.2M | $90.2M | 101c | 0 |
| Jun 30, 2024 | 2 | $90.2M | $90.2M | 101c | 0 |
| Mar 31, 2024 | 2 | $90.2M | $89.7M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $90.2M | $89.2M | 100c | 0 |
| Sep 30, 2023 | 2 | $90.2M | $89.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $90.2M | $89.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- 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
- T•• Z••• V•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Metals & Miningreportedas one filer wrote it