DFX Intelligence
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Borrower
e••••• P•••• P•••
Wholesalegroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 20¢ on cost.
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$1.5M
20c 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
Jun 27, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
3
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 |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $8.09M | 20¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• - 1,347.5%- I••••• N••• O••••• Services Group, Inc, M••••••• 6/29/ | $7.8M | $1.5M 20c | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - 1,347.5%- I••••• N••• W••••• E••••• F•••••••• Company LLC - D••• | $333,000 | $0 |
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 $7.8M | 20c | 0.00% | Jun 27, 2026 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2023 | at least $333,000 | n/a | Mar 31, 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 |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $8.1M | $1.5M | 20c | 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
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E••••• P•••• P•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Wholesalereportedas one filer wrote it