DFX Intelligence
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Borrower
M•• E••••• S••••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: LLC - Line of Credit
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$30.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2024
Events
1
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 |
|---|---|---|---|
| G•••••••• C•••••• C••• | $20.3M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $20.3M | $20.3M 100c | S+760 bp PIK 3.50% |
| G•••••••• C•••••• C••• | preferred equity equity P•••••••• S•••• | Not disclosed | $10.0M 142c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $20.3M | 100c | S+760 bp PIK 3.50% | unstated | 1 |
Equity pieces beside the debt: preferred equity ($10.0M 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $20.3M | $20.3M | 100c | 1 |
| Sep 30, 2024 | 1 | $20.3M | $20.3M | 100c | 1 |
| Jun 30, 2024 | 1 | $20.3M | $20.3M | 100c | 1 |
| Mar 31, 2024 | 1 | $20.2M | $20.1M | 100c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $20.2M | $19.8M | 98c | 1 |
| Sep 30, 2023 | 1 | $20.1M | $17.6M | 88c | 1 |
| Jun 30, 2023 | 1 | $20.1M | $18.2M | 91c | 1 |
| Mar 31, 2023 | 1 | $19.9M | $18.4M | 92c | 1 |
| Dec 31, 2022 | 1 | $20.5M | $19.3M | 94c | 1 |
| Sep 30, 2022 | 1 | $20.8M | $19.8M | 95c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 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
- M•• E••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived