DFX Intelligence
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Borrower
M••• c•••••• I• L•• F••• l••• • U••••••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
-$10,000
n/a 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 1, 2025
$1.3M inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
2
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 |
|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• | $2.72M | no cost filed | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• | unstated lien unstated | $1.4M | -$10,000 100c | |
| N•• M••••••• G••••••• I• B••• L••••• | unstated lien unstated | $1.3M | $0 |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2023 | at least $2.7M | n/a | Sep 1, 2029 | 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, 2023 | 1 | $2.7M | -$10,000 | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MORE COWBELL FIST LIEN UNDRAWNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived