DFX Intelligence
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Borrower
I•• M••••• S••• L••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Industrial Service Group
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 102¢Q4 2022 to Q4 2023
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.7M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 7, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $9.92M | 102¢ | +1 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $3.73M | 102¢ | +1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $6.5M | $6.6M 102c | S+625 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $3.4M | $3.4M 101c | S+625 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated | $2.5M | $2.5M 102c | S+625 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | $1.3M | $1.3M 101c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2023 | at least $13.7M | 102c | S+625 bp | Dec 7, 2028 | 2 |
| other lien unstated exited Sep 30, 2023 | unknown | n/a | 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 |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $13.7M | $13.7M | 102c | 0 |
| Sep 30, 2023 | 2 | $13.7M | $10.8M | 101c | 0 |
| Jun 30, 2023 | 2 | $13.7M | $8.8M | 99c | 0 |
| Mar 31, 2023 | 2 | $13.7M | $8.8M | 99c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 2 | $13.8M | $8.8M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleSep 30, 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
- I•• M••••• S••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived