DFX Intelligence
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Borrower
I•• M•••• L•• T••• L••• B•
Wholesalegroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: IMB M•••• LLC T••• L••• A
Nothing material in the last 200 days. Last change: 31 Dec 2024, Non-accrual at 1 of 1 lender on the latest schedules.
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$11.6M
63c 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
Apr 27, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
2
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 |
|---|---|---|---|
| O••• D••••• L•••••• B•• F••• | $22.2M | 63¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• | unstated lien unstated R•••••••• R••• and S••••• 3M S••• + 5.00% I••••••• Rat 9.74% (4.00% PIK)A••••••••• D••• 5/ | $10.0M | $9.0M 109c | S+500 bp PIK 4.00% |
| O••• D••••• L•••••• B•• F••• | unstated lien unstated R•••••••• R••• and S••••• 8.00% I••••••• Rat 8.00% P••••••••• D••• 5/20/2024M••••••• D••• | $6.1M | $1.3M 26c | S+800 bp PIK 8.00% |
| O••• D••••• L•••••• B•• F••• | unstated lien unstated R•••••••• R••• and S••••• 8.00% I••••••• R••• 8.00% PIK A••••••••• D••• 5/20/2024 M••••••• | $6.1M | $1.3M 26c | S+800 bp PIK 8.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $22.2M | 63c | S+800 bp PIK 8.00% | Apr 27, 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, 2024 | 1 | $22.2M | $11.6M | 63c | 3 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- 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
- IMB TERM LOANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Wholesalereportedas one filer wrote it