DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
I••••••••• I••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 101¢ on cost, up from 100¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
100¢ · 98¢ · 99¢ · 99¢ · 101¢Q3 2022 to Q3 2023
Where each lender marks it on the first lien term loan, 1 point apart
101¢102¢
Principal held
at least $75.3M
sum of BDC pieces, a lower bound
Fair value
$75.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $39.3M | 101¢ | +2 pts |
| G•••• C•••••• B•• 3• I••• | $31.7M | 101¢ | +2 pts |
| G•••• C•••••• P•••••• C••••• F••• | $4.22M | 102¢ | new this quarter |
Every BDC piece · 23 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $27.5M | $27.5M 101c | S+450 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 1 | $10.1M | $10.1M 101c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $8.3M | $8.3M 101c | S+450 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 2 | $6.4M | $6.4M 101c | S+450 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 3 | $4.8M | $4.8M 101c | S+450 bp |
View all 23 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $4.2M | $4.2M 102c | S+450 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 4 | $3.3M | $3.3M 101c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $2.0M | $2.0M 101c | S+450 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 5 | $1.9M | $1.9M 103c | S+450 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 6 | $1.7M | $1.7M 101c | S+450 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 7 | $1.4M | $1.4M 101c | S+450 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 8 | $1.2M | $1.2M 101c | S+450 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 9 | $574,000 | $574,000 110c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | $484,000 | $484,000 101c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $301,000 | $301,000 101c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | $285,000 | $285,000 103c | S+450 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 11 | $213,000 | $213,000 109c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | $213,000 | $213,000 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | $104,000 | $104,000 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | $85,000 | $85,000 110c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | $32,000 | $32,000 110c | S+450 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 10 | $0 | $0 0c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | $0 | $0 0c | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $75.3M | 101c | S+450 bp | Oct 1, 2026 | 3 |
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, 2023 | 3 | $75.3M | $75.3M | 101c | 0 |
| Jun 30, 2023 | 2 | $71.0M | $69.5M | 99c | 0 |
| Mar 31, 2023 | 2 | $71.2M | $69.7M | 99c | 0 |
| Dec 31, 2022 | 1 | $39.6M | $38.4M | 98c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 2 | $66.0M | $65.2M | 100c | 0 |
| Sep 30, 2021 | 1 | $30.7M | $30.7M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- New lender joined a facilitySep 30, 2023
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INFINISOURCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived