DFX Intelligence
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Borrower
I••••••••• •••••• N••••••••• I••••••••• R• H•••••••• L••
Transportation services Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022group grade Aoff every schedule since Dec 31, 2022sponsor not established · candidates disagree
Also written as: RoadOne IntermodaLogistics
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | $6.85M | 100¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• ($2,489 unfunded commitment) I••••••• T••••••••• services V••••••• I•••• S | $5.5M | $5.3M 100c | S+625 bp |
| F•••• I••••••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• ($417 unfunded commitment) I••••••• T••••••••• services R••• C•••/PIK 8.75 | $1.3M | $1.3M 100c | PIK 5.00% |
| F•••• I••••••••• C••• | equity equity C••••• Equity (280,000 units) ($70 unfunded commitment) I••••••• T••••••••• services Inves | Not disclosed | $280,000 100c | |
| F•••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed n/a |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $5.5M | 100c | S+625 bp | Dec 30, 2028 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2022 | at least $1.3M | 100c | PIK 5.00% | Jun 30, 2029 | 1 |
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, 2022 | 1 | $6.8M | $6.6M | 100c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
Sponsor
Sponsor not established: the evidence below names R•••••••• P••••••• M••••••••• L•• and N••••••• C•••••• P••••••• with comparable strength, so none of them is shown as this borrower’s sponsor. A club deal has more than one; a stale or mismatched attribution has the wrong one. The sources are listed with each.
- R•••••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatednonantumcapital.com"••• Locked"
- N••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatednonantumcapital.com"••• Locked"
Identity
- Group key
- IDENTIFIER AXIS NON CONTROL NON AFFILIATE R1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Transportation services Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022reportedas one filer wrote it