DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P•••••••• I••
Technology Hardware & Equipmentgroup grade Aoff every schedule since Mar 31, 2024sponsor not established · possible relationship
Also written as: P••••••• Holdings Inc
Nothing material in the last 200 days. Last change: 31 Mar 2024, $6.1M principal held by 2 lenders; matures Jan 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2023 to Q1 2024
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 22, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $3.94M | 100¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $2.17M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• T••••••••• H••••••• & E•••••••• I••••••• R••• 8.91% | $3.9M | $3.9M 100c | S+350 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.2M | $2.2M 100c | S+350 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $3.9M | 100c | S+350 bp | Jan 22, 2027 | 1 |
| other lien unstated exited Mar 31, 2024 | at least $2.2M | 100c | S+350 bp | Jan 22, 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $6.1M | $6.1M | 100c | 0 |
| Dec 31, 2023 | 2 | $3.2M | $3.2M | 100c | 0 |
| Sep 30, 2023 | 2 | $3.5M | $3.5M | 100c | 0 |
| Jun 30, 2023 | 2 | $2.4M | $2.2M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $4.4M | $4.3M | 99c | 0 |
| Sep 30, 2022 | 1 | $7.9M | $7.7M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: C••••••• D••••••• • R•••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••••••• D••••••• • R•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcdr.com"••• Locked"
Identity
- Group key
- PRESIDIOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Technology Hardware & Equipmentreportedas one filer wrote it