DFX Intelligence
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Borrower
I•••• N••• D••••• A••••••••• L••
Marketing Servicesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: LLC - Unfunded
Nothing material in the last 200 days. Last change: 30 Sep 2024, $11.6M principal held by 1 lender; matures Sep 2026.
Principal held
at least $11.6M
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
1
0 equity pieces beside them
Next maturity
Sep 30, 2026
$2.0M inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• I••••••••• C••• | $11.6M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 09/30/2030 I••••••• M•••••••• Services C•••••• C••••• 9.6 | $7.0M | $6.9M 100c | SOFR+500 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• M••••••• 09/30/2030 I••••••• M•••••••• Services | $2.6M | Not disclosed | S+500 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• M••••••• 09/30/2026 I••••••• M•••••••• Services | $2.0M | Not disclosed | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $11.6M | 100c | SOFR+500 bp | Sep 30, 2030 | 1 |
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, 2024 | 1 | $11.6M | $6.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 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
- ISSUE NAME DUGGALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Marketing Servicesreportedas one filer wrote it