DFX Intelligence
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Borrower
M••••••••• I••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Junior; Money Lion, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 101¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Where each lender marks it on the term loan, 0 points apart
101¢101¢
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 24, 2026
$17.4M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $17.4M | 101¢ | 0 pts |
| M••••• C•••••• C••• | $4.88M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan lien unstated S•••••• L•••• | $17.4M | $17.4M 101c | S+726 bp |
| M••••• C•••••• C••• | term loan lien unstated S•••••• L•••• | $4.9M | $4.9M 101c | S+726 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2024 | at least $22.3M | 101c | S+726 bp | Mar 24, 2026 | 2 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Mar 31, 2023 | at least $6.9M | n/a | SOFR+925 bp | Mar 24, 2026 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2022 | at least $5.4M | n/a | S+925 bp | Mar 24, 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $22.3M | $22.3M | 101c | 0 |
| Jun 30, 2024 | 2 | $22.3M | $22.3M | 101c | 0 |
| Mar 31, 2024 | 2 | $22.3M | $22.3M | 101c | 0 |
| Dec 31, 2023 | 2 | $22.3M | $22.5M | 102c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $25.0M | $25.1M | 101c | 0 |
| Jun 30, 2023 | 2 | $27.0M | $27.0M | 101c | 1 |
| Mar 31, 2023 | 2 | $34.9M | $27.9M | 100c | 0 |
| Dec 31, 2022 | 2 | $69.7M | $55.2M | 99c | 0 |
| Sep 30, 2022 | 1 | $8.3M | $6.6M | 99c | 0 |
| Dec 31, 2021 | 1 | $3.0M | $3.0M | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- PIK interest appearsJun 30, 2023
Full timeline · 15 eventsShow fewer
- Spread changed (observed)Mar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread increasedDec 31, 2022
- Spread increasedDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MONEYLIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived