DFX Intelligence
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Borrower
P•••• S••••• S••••••••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, $34.8M principal held by 2 lenders; matures Jun 2028.
Mark path, consensus per quarter end
103¢ · 102¢ · 102¢ · 102¢ · 102¢Q1 2024 to Q1 2025
Where each lender marks it on the term loan, 0 points apart
102¢102¢
Principal held
at least $34.8M
sum of BDC pieces, a lower bound
Fair value
$40.6M
102c on cost, debt pieces
Unfunded
$4.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jun 7, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Mar 31, 2025
Events
2
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $24.3M | 102¢ | 0 pts |
| M•• I••••• F•••• I••• | $10.5M | 102¢ | 0 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $18.2M | $18.2M 102c | S+650 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $7.8M | $7.8M 102c | S+650 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $6.1M | $6.1M 102c | S+650 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $2.6M | $2.6M 102c | S+650 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | -$59,000 100c | S+650 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | -$25,000 100c | S+650 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | Not disclosed | $4.1M 335c | |
| M•• I••••• F•••• I••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | Not disclosed | $1.8M 335c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
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 | 2 | $34.8M | $34.7M | 102c | 0 |
| Dec 31, 2024 | 2 | $69.7M | $69.5M | 102c | 0 |
| Sep 30, 2024 | 2 | $34.9M | $34.8M | 102c | 0 |
| Jun 30, 2024 | 2 | $35.0M | $34.9M | 102c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $35.1M | $35.0M | 103c | 0 |
| Dec 31, 2023 | 2 | $26.4M | $26.1M | 103c | 0 |
| Sep 30, 2023 | 2 | $26.4M | $25.9M | 102c | 0 |
| Jun 30, 2023 | 2 | $26.5M | $25.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleJun 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•••• S••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived