DFX Intelligence
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Borrower
M•• M••••• I••
Industrialsgroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, $4.33M principal held by 1 lender; matures Aug 2028.
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••••• P•••••• C••••• F••• | $4.33M | no cost filed | new this quarter |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 5.500%) | S••••• loans 87.9% | $1.4M | $1.4M | S+550 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 5.500%) | S••••• loans (A)(B) 87.9% | $1.4M | $1.4M | S+550 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3 month CME T••• S••• + 5.500%) | S••••• loans (A)(B) 87.9% | $500,044 | $500,044 | S+550 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3 month CME T••• S••• + 5.500%) | S••••• loans 87.9% | $500,044 | $500,044 | S+550 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (P•••• rate + 4.500%) | S••••• loans (A)(B) 87.9% | $250,675 | $250,675 | S+450 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (P•••• rate + 4.500%) | S••••• loans 87.9% | $250,675 | $250,675 | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2023 | at least $2.8M | n/a | S+550 bp | Aug 31, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | at least $1.0M | n/a | S+550 bp | Aug 31, 2028 | 1 |
| revolver lien unstated exited Dec 31, 2023 | at least $501,350 | n/a | S+450 bp | Aug 31, 2028 | 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, 2023 | 1 | $4.3M | $4.3M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 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
- M D MIDCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Industrialsreportedas one filer wrote it