DFX Intelligence
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Borrower
M••••••• A•• H••••••••• I••
Commercial Services & Suppliesgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $228,000
sum of BDC pieces, a lower bound
Fair value
$228,000
100c 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
Feb 28, 2025
$228,000 inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| S•• I••••••••• C•••• | $228K | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 7/31/2017 | 2/28/2025 | $114,000 | $114,000 100c | 10.00% |
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 7/2017 | 2/2025 | $114,000 | $114,000 100c | 10.00% |
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 $228,000 | 100c | 10.00% | Feb 28, 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 | $228,000 | $228,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $149,000 | $149,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $183,000 | $183,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $216,000 | $216,000 | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $496,000 | $496,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $279,000 | $279,000 | 100c | 0 |
| Dec 31, 2022 | 1 | $738,000 | $738,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- 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
- M••••••• A•• H•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it