DFX Intelligence
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Borrower
R••••• H••••••••• L•• 1•••
A•••motivegroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $18.6M principal held by 1 lender; matures Oct 2026.
Mark path, consensus per quarter end
102¢ · 101¢ · 102¢ · 102¢ · 102¢Q3 2023 to Q4 2024
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.7M
102c 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
Oct 15, 2026
$18.6M inside 24 months
On the tape since
Dec 31, 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 |
|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | $18.6M | 102¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | notes lien unstated D••• Investments | C•••••••• B•••• | S••• + 5.625% | 11.359% | 10/15/2026 | $18.6M | $18.7M 102c | SOFR+563 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Dec 31, 2024 | at least $18.6M | 102c | SOFR+563 bp | Oct 15, 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 | $18.6M | $18.7M | 102c | 0 |
| Sep 30, 2024 | 1 | $18.6M | $18.8M | 102c | 0 |
| Jun 30, 2024 | 1 | $18.6M | $18.9M | 102c | 0 |
| Dec 31, 2023 | 1 | $28.6M | $28.7M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $28.6M | $28.8M | 102c | 0 |
| Dec 31, 2022 | 1 | $28.6M | $27.7M | 99c | 0 |
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
- RIVIAN AUTO 144Aderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- A•••motivereportedas one filer wrote it