DFX Intelligence
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Borrower
P••••• A••••••••• L••
group grade Boff every schedule since Dec 31, 2022sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2022, $4.87M principal held by 1 lender; matures Dec 2027.
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 7, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
3
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $4.87M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L•••, B••••••• Services, R••• S+7.90%, 1.0 | $4.9M | $4.7M 100c | S+790 bp |
| S••••• P•••• S•••••••• L•••••• F••• | revolver first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• R•••••••, B••••••• Services, R••• S+7.90%, 1.00 | Not disclosed | -$11,692 -101c | S+790 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $4.9M | 100c | S+790 bp | Dec 7, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2022 | unknown | n/a | S+790 bp | Dec 7, 2027 | 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, 2022 | 1 | $4.9M | $4.7M | 99c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Facility left every 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
- PAYCOMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived