DFX Intelligence
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Borrower
M••••• H•••••••• L••
group grade Boff every schedule since Sep 30, 2024sponsor unattributed
Also written as: M•••••, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
64¢ · 6¢Q3 2023 to Q4 2023
Principal held
at least $868,452
sum of BDC pieces, a lower bound
Fair value
$24,757
3c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
4
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 |
|---|---|---|---|
| W•• F••• X• I••• | $868K | 3¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $868,452 | $24,757 3c | 6.30% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $868,452 | 3c | 6.30% | unstated | 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 | 1 | $868,452 | $24,757 | 3c | 0 |
| Jun 30, 2024 | 1 | $868,452 | $24,757 | 3c | 0 |
| Mar 31, 2024 | 1 | $868,452 | $24,757 | 3c | 0 |
| Dec 31, 2023 | 1 | $868,452 | $49,543 | 6c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $868,452 | $517,544 | 64c | 0 |
| Jun 30, 2023 | 1 | $868,452 | $517,544 | 64c | 0 |
| Mar 31, 2023 | 1 | $905,279 | $663,030 | 76c | 0 |
| Dec 31, 2022 | 1 | $1.0M | $967,346 | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
Full timeline · 7 eventsShow fewer
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 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
- MARKAIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived