DFX Intelligence
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Borrower
P••••• M••••••••• L••
group grade Boff every schedule since Dec 31, 2021sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $55.7M
sum of BDC pieces, a lower bound
Fair value
$52.4M
94c 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
Sep 1, 2022
$55.7M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $55.7M | 94¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan second lien S••••• lien senior secured loan | $55.7M | $52.4M 94c | S+1400 bp PIK 10.49% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2021 | at least $55.7M | 94c | S+1400 bp PIK 10.49% | Sep 1, 2022 | 1 |
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, 2021 | 1 | $55.7M | $52.4M | 94c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PHYMEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived