DFX Intelligence
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Borrower
I••••••••• D•• N••••• D••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $54.5M principal held by 1 lender; matures Oct 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $54.5M
sum of BDC pieces, a lower bound
Fair value
$54.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 14, 2026
$54.5M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
3
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $54.5M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien U••••••••• S•••••• L•••• | $27.2M | $27.5M 101c | PIK 4.75% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien U••••••••• S•••••• L•••• | $27.2M | $27.5M 101c | PIK 4.75% |
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 $54.5M | 101c | PIK 4.75% | Oct 14, 2026 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2023 | at least $25.7M | 100c | PIK 4.75% | Oct 14, 2026 | 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, 2024 | 1 | $54.5M | $54.9M | 101c | 2 |
| Sep 30, 2024 | 1 | $26.9M | $27.3M | 101c | 1 |
| Jun 30, 2024 | 1 | $26.6M | $26.8M | 101c | 1 |
| Mar 31, 2024 | 1 | $26.3M | $26.4M | 100c | 1 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $51.9M | $52.1M | 100c | 2 |
| Sep 30, 2023 | 1 | $25.7M | $16.5M | 100c | 1 |
| Jun 30, 2023 | 1 | $25.5M | $16.3M | 100c | 1 |
| Mar 31, 2023 | 1 | $25.3M | $16.1M | 100c | 1 |
| Dec 31, 2022 | 1 | $50.2M | $31.6M | 99c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••••••••• D•• N••••• D••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived