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
M••••• R••••••••• P••••••• L••
Commercial & Professional Servicesgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Also written as: 1; 2; 3; Commercial &; Commercial & Professional Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 100¢ · 100¢ · 99¢ · 99¢Q1 2023 to Q1 2024
Principal held
at least $115M
sum of BDC pieces, a lower bound
Fair value
$112M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 22, 2025
$115M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2024
Events
2
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $115M | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $115M | $112M 99c | S+675 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 $115M | 99c | S+675 bp | Dec 22, 2025 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | 1 | $115M | $112M | 99c | 0 |
| Dec 31, 2023 | 1 | $229M | $223M | 99c | 0 |
| Sep 30, 2023 | 1 | $120M | $117M | 100c | 0 |
| Jun 30, 2023 | 1 | $182M | $180M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $183M | $182M | 102c | 0 |
| Dec 31, 2022 | 1 | $366M | $364M | 101c | 0 |
| Sep 30, 2022 | 1 | $183M | $183M | 102c | 0 |
| Dec 31, 2021 | 1 | $184M | $182M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- 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
- M••••• R••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it