DFX Intelligence
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Borrower
I••••• T••••••••• L••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
96¢ · 95¢Q1 2024 to Q2 2024
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
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
Mar 31, 2024
latest Sep 30, 2024
Events
2
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 |
|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | $4.28M | 0¢ as filed, not counted | no comparable mark |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | $3.9M | $0 0c | 6.00% |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | $349,000 | $0 0c | 6.00% |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | $22,000 | $0 0c | |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | $15,000 | $0 0c | 6.00% |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | $5,000 | $0 0c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | equity equity Equity Investments | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
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 | $4.3M | $0 | 0c | 0 |
| Jun 30, 2024 | 1 | $4.3M | $1.3M | 96c | 0 |
| Mar 31, 2024 | 1 | $4.3M | $1.3M | 96c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- New borrower on a BDC scheduleMar 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••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived