DFX Intelligence
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Borrower
S••••• P••• A••••••••• L••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $7.9M | 100c | S+525 bp | Jun 30, 2027 | 2 |
| first lien revolver first lien exited Sep 30, 2024 | at least $1.8M | n/a | S+525 bp | Jun 30, 2027 | 2 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $1.1M | 100c | S+550 bp | Jun 30, 2027 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $9.7M | $7.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $10.8M | $9.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $10.8M | $9.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $10.9M | $8.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $10.9M | $8.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $10.8M | $9.1M | 100c | 0 |
| Mar 31, 2023 | 2 | $11.6M | $11.2M | 100c | 0 |
| Dec 31, 2022 | 2 | $11.6M | $10.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- T•• M••••••••• A••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtzpgroup.com"••• Locked"
Identity
- Group key
- SOCCER POSTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived