DFX Intelligence
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Borrower
P••••••••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2023, Consensus mark 99¢ on cost, up from 90¢ in Q3 2022, 97¢ last quarter.
Mark path, consensus per quarter end
90¢ · 97¢ · 99¢Q3 2022 to Q1 2023
Principal held
at least $328,000
sum of BDC pieces, a lower bound
Fair value
$405,000
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 11, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $328K | 99¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• | $328,000 | $405,000 99c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2023 | at least $328,000 | 99c | SOFR+575 bp | May 11, 2029 | 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, 2023 | 1 | $328,000 | $405,000 | 99c | 0 |
| Dec 31, 2022 | 1 | $328,000 | $396,000 | 97c | 0 |
| Sep 30, 2022 | 1 | $328,000 | $366,000 | 90c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- Mark recoveredDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PARMENIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived