DFX Intelligence
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Borrower
M•• P•••••••• I••
Nothing material in the last 200 days. Last change: 31 Mar 2025, $55.9M principal held by 1 lender; matures May 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 102¢Q1 2024 to Q1 2025
Principal held
at least $55.9M
sum of BDC pieces, a lower bound
Fair value
$55.9M
102c 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
May 23, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $55.9M | 102¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 5/23/2028 | $43.6M | $43.6M 102c | SOFR+775 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 5/23/2028 | $12.3M | $12.3M 101c | SOFR+775 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $43.6M | 102c | SOFR+775 bp | May 23, 2028 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $12.3M | 101c | SOFR+775 bp | May 23, 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $55.9M | $55.9M | 102c | 0 |
| Dec 31, 2024 | 1 | $112M | $111M | 101c | 0 |
| Sep 30, 2024 | 1 | $56.2M | $55.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $56.4M | $55.5M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $56.5M | $55.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $56.6M | $56.2M | 102c | 0 |
| Sep 30, 2023 | 1 | $56.8M | $56.3M | 102c | 0 |
| Jun 30, 2023 | 1 | $54.4M | $53.9M | 102c | 0 |
| Mar 31, 2023 | 1 | $54.6M | $54.1M | 102c | 0 |
| Dec 31, 2022 | 1 | $54.7M | $53.6M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Dec 31, 2023
Sponsor
Possible relationship, not established: P••••• C•••••• P•••••••• I•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- P••••• C•••••• P•••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedprimuscapital.com"••• Locked"
Identity
- Group key
- M•• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived