DFX Intelligence
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Borrower
M•••••• • D••••• A••••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$7.6M
102c 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
Dec 18, 2023
$8.1M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• C••• | $8.09M | 102¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L••••, One, due 12/18/2023 | $4.8M | $4.8M 101c | LIBOR+550 bp |
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L••••, Two, due 12/8/2023 | $1.9M | $1.9M 103c | LIBOR+550 bp |
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L••••, T••••, due 12/8/2023 | $829,000 | $842,000 103c | LIBOR+550 bp |
| M••••• C•••••• C••• | revolver first lien R•••••••), S••••• S•••••• L••••, due 12/8/2023 | $500,000 | Not disclosed | LIBOR+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2021 | at least $7.6M | 102c | LIBOR+550 bp | Dec 18, 2023 | 1 |
| first lien revolver first lien exited Dec 31, 2021 | at least $500,000 | n/a | LIBOR+550 bp | Dec 18, 2023 | 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, 2021 | 1 | $8.1M | $7.6M | 102c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
- G••••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- MAGNETO AND DIESELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived