DFX Intelligence
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Borrower
M••••••• A••••• H••••••• L••• • •
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: 000 Term; 500; 794; 944 Third Amended; Consolidated Promissory; M••••••• A••••• Holdings LLC; M••••••• A••••• Holdings LLC - $5; New investments
Nothing material in the last 200 days. Last change: 31 Dec 2024, $11M principal held by 1 lender; matures Jun 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 25, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
4
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 |
|---|---|---|---|
| R••• C•••••• C••• | $11M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N••• | $5.5M | $5.6M 100c | 14.00% |
| R••• C•••••• C••• | notes lien unstated N••• | $5.5M | $5.6M 100c | |
| R••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
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 | $11.0M | $11.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.5M | $5.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.5M | $5.6M | 100c | 1 |
| Mar 31, 2024 | 1 | $5.5M | $5.5M | 100c | 1 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $1.8M | $1.9M | 100c | 1 |
| Sep 30, 2023 | 1 | $1.8M | $1.9M | 100c | 1 |
| Jun 30, 2023 | 1 | $1.8M | $1.9M | 100c | 1 |
| Mar 31, 2023 | 1 | $1.8M | $1.9M | 100c | 1 |
| Dec 31, 2022 | 1 | $1.8M | $1.9M | 100c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- PIK interest increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 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
- MATTISON AVENUEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived