DFX Intelligence
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Borrower
O••••• M••••••• I••
M•••••• Devices & Equipmentgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 105¢ · 102¢Q2 2024 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | warrants equity W••••••, A••••••••• D••• 9/27/2013, Series C••••• S•••• | Not disclosed | $12,000 3c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $153M | 102c | SOFR+515 bp | Nov 30, 2027 | 4 |
| other lien unstated exited Dec 31, 2022 | at least $11.9M | 100c | S+515 bp | Nov 1, 2027 | 1 |
Equity pieces beside the debt: warrants ($12,000 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 |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 5 | $153M | $159M | 102c | 0 |
| Sep 30, 2024 | 5 | $68.3M | $72.2M | 105c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 5 | $68.3M | $68.4M | 99c | 0 |
| Mar 31, 2024 | 5 | $68.3M | $67.8M | 99c | 0 |
| Dec 31, 2023 | 4 | $118M | $118M | 100c | 0 |
| Sep 30, 2023 | 3 | $14.9M | $15.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 4 | $97.0M | $96.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every 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
- O••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- M•••••• Devices & Equipmentreportedas one filer wrote it