DFX Intelligence
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Borrower
P•••••• F••••••• P••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Services; Software; Software/Services
Principal held
at least $400,000
sum of BDC pieces, a lower bound
Fair value
$368,000
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2024 | at least $400,000 | 92c | 4.00% | Jun 15, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $400,000 | $368,000 92c | 4.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $400,000 | $368,000 | 92c | 0 |
| Mar 31, 2024 | 1 | $400,000 | $357,000 | 89c | 0 |
| Dec 31, 2023 | 1 | $400,000 | $355,000 | 89c | 0 |
| Sep 30, 2023 | 1 | $400,000 | $330,000 | 83c | 0 |
| Jun 30, 2023 | 1 | $400,000 | $315,000 | 79c | 0 |
| Mar 31, 2023 | 1 | $400,000 | $311,000 | 78c | 0 |
| Dec 31, 2022 | 1 | $800,000 | $616,000 | 77c | 0 |
| Dec 31, 2021 | 1 | $400,000 | $373,000 | 93c | 0 |
What changed
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a 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
- P•••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived