DFX Intelligence
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Borrower
A••••••• a•• C••••••• T•••••••• M••• A••••••• F••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: LLC M••• A••••••• Finance; LLCFirst Lien
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
90¢ · 91¢ · 91¢ · 91¢ · 91¢Q4 2023 to Q4 2024
Principal held
at least $59.6M
sum of BDC pieces, a lower bound
Fair value
$367M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 31, 2025
$59.6M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
3
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $59.6M | 91¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• 10.00% M••••••• D••• 10/31/25 | $59.6M | $59.6M 100c | 10.00% |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | $183M 89c | |
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - M••••••••• I•••••••• | Not disclosed | $124M 85c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Dec 31, 2024 | at least $59.6M | 100c | 10.00% | Oct 31, 2025 | 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, 2024 | 1 | $59.6M | $59.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $59.6M | $59.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $67.1M | $67.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $106M | $70.1M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $106M | $74.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $106M | $81.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $205M | $81.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $84.6M | n/a | 0 |
| Dec 31, 2022 | 1 | $409M | $300M | 200c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- 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
- A••••••• A•• C••••••• T•••••••• M••• A••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived