DFX Intelligence
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Borrower
P•••••• P••••••• L•• P•
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Private Equity
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q4 2021 to Q4 2022
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
0 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $67M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan lien unstated T••• L•••, Real Estate | $33.5M | $32.9M 100c | 11.00% |
| F• K•• C•••••• C••• | term loan lien unstated T••• L•••,Real Estate | $33.5M | $32.9M 100c | 11.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
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, 2022 | 1 | $67.0M | $65.8M | 100c | 0 |
| Sep 30, 2022 | 1 | $33.5M | $32.9M | 100c | 0 |
| Dec 31, 2021 | 1 | $67.0M | $65.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PRETIUM PARTNERS P2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived