DFX Intelligence
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Borrower
I••• S•• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Investment Partnership October 20; Member Units; Member Units (Fully diluted; Other
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Dec 31, 2024
Events
1
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••• S••••• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | unstated lien unstated 20.0%; 21.75% profits interest) | Not disclosed | $0 | |
| M••• S••••• C•••••• C••• | equity equity M••••• U•••• (F•••• diluted 20.0%; 21.75% profits interest) | Not disclosed | $0 |
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 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 2 | $0 | $53.4M | 66c | 0 |
| Jun 30, 2023 | 2 | $0 | $51.9M | 64c | 0 |
| Mar 31, 2023 | 2 | $0 | $51.3M | 63c | 0 |
| Dec 31, 2022 | 2 | $0 | $47.6M | 63c | 0 |
| Sep 30, 2022 | 2 | $0 | $50.9M | 67c | 0 |
| Jun 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I SLFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived