DFX Intelligence
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Borrower
P•• H••••••• C••• 3••• H••••••• R••• E••••• P• 1•••• F••• • S••••••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 94¢ on cost, up from 85¢ a year ago, 93¢ last quarter.
Mark path, consensus per quarter end
85¢ · 88¢ · 90¢ · 93¢ · 94¢Q4 2022 to Q4 2023
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.1M
94c 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
Nov 13, 2024
$1.0M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $1.04M | 94¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | equity equity C••••• Equity I•••••• A••••••••• D••• 11/13/2020 | $5.2M | $88,000 1c | |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 1M S••• + 7.00% 8.00% F•••• (12.46%) I•••••• A•••••••• | $1.0M | $979,000 94c | S+700 bp |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 1M S••• | Not disclosed | Not disclosed | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $1.0M | 94c | S+700 bp | Nov 13, 2024 | 1 |
Equity pieces beside the debt: equity ($88,000 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 |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $1.0M | $979,000 | 94c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $969,000 | 93c | 0 |
| Jun 30, 2023 | 1 | $1.0M | $944,000 | 90c | 0 |
| Mar 31, 2023 | 1 | $1.1M | $921,000 | 88c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $1.1M | $896,000 | 85c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 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
- PFS HECKTOWN ROAD EASTON PA FOOD AND STAPLESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived