DFX Intelligence
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Borrower
P••••••• A•••••• I••••••• L••
Environmental & Facilities Servicesgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2023, $47.9M principal held by 1 lender; matures Feb 2028.
Principal held
at least $47.9M
sum of BDC pieces, a lower bound
Fair value
$47.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 7, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | $47.9M | 101¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | term loan first lien F•••• L••• D••• T••• L•••, R•••••••• R••• and S••••• S••• + 6.75%, I••••••• R••• 12.27%, M | $40.3M | $39.5M 101c | S+675 bp |
| F••••••• P•••••• C••••• C• L•• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L•••, R•••••••• R••• and S••••• S••• + 6.75%, I••••••• R | $5.8M | $5.7M 101c | S+675 bp |
| F••••••• P•••••• C••••• C• L•• | revolver first lien F•••• L••• D••• R•••••••• Credit F•••••••, R•••••••• R••• and S••••• S••• + 6.75%, I•••••• | $1.9M | $1.8M 102c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $40.3M | 101c | S+675 bp | Feb 7, 2028 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2023 | at least $5.8M | 101c | S+675 bp | Feb 7, 2028 | 1 |
| first lien revolver first lien exited Sep 30, 2023 | at least $1.9M | 102c | S+675 bp | Feb 7, 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 |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $47.9M | $47.0M | 101c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 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
- P••••••• A•••••• I••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Environmental & Facilities Servicesreportedas one filer wrote it