DFX Intelligence
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Borrower
I••••••••• D•••••• G•••• L••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: International D•••••• Holdings LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 100¢ · 100¢Q4 2022 to Q3 2023
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 15, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $4.51M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | unstated lien unstated Due 7/15/2026 | $4.5M | $4.4M 100c | SOFR+776 bp |
| S•••••• P•••••• C••••• B•• | equity equity C••••• U•••• | $455,341 | $338,479 74c | |
| S•••••• C•••••• I••••••••• C••• | equity equity C••••• U•••• | Not disclosed | $148,670 74c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
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, 2023 | 3 | $4.5M | $4.4M | 100c | 0 |
| Jun 30, 2023 | 3 | $4.5M | $4.4M | 100c | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $444,895 | 98c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 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
- DESIGNSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived