DFX Intelligence
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Borrower
P•••••• P••••••• H•••••••• L••
Also written as: LLC P•••••• Group Holdings LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢Q3 2023 to Q4 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$517,898
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• A U•••• | Not disclosed | $517,898 105c |
Named as lender on a deal announcement: S•••••• C•••••• M••••••••• L•• (Feb 15, 2022) stelluscapital.com; M•••••• M•••••••• F•••• (Jul 15, 2018) mmfcapital.com; T••• W••• C•••••• P••••••• (Jul 15, 2018) mmfcapital.com; S•••••• C•••••• M••••••••• L•• (Feb 15, 2022) stelluscapital.com
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2023 | at least $29.8M | 101c | //stelluscapital.com/20241231#Three Month Term Secured Overnight Financing Rate+7 bp | Dec 30, 2026 | 2 |
| revolver lien unstated exited Dec 31, 2023 | at least $589,986 | 100c | SOFR+650 bp | Dec 30, 2026 | 2 |
| term loan lien unstated exited Jul 15, 2018 from a deal announcement | size not stated | n/a | unstated | 0 | |
| term loan lien unstated exited Feb 15, 2022 from a deal announcement | size not stated | n/a | unstated | 0 | |
| term loan lien unstated exited Jul 15, 2018 from a deal announcement | size not stated | n/a | unstated | 0 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Feb 15, 2022 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: equity ($517,898 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $30.4M | $30.4M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $20.5M | $20.4M | 100c | 0 |
| Jun 30, 2023 | 2 | $23.5M | $23.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $23.5M | $23.0M | 100c | 0 |
| Dec 31, 2022 | 2 | $23.6M | $22.8M | 98c | 0 |
| Sep 30, 2022 | 2 | $23.6M | $6.8M | 99c | 0 |
| Dec 31, 2021 | 1 | $16.7M | $16.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilityJun 30, 2023
- Spread changed (observed)Jun 30, 2023
Sponsor
Possible relationship, not established: L• C••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlcapitalmgmt.com"••• Locked"
- T••• W••• M••••••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtruewestcp.com"••• Locked"
Identity
- Group key
- PELTRAM PLUMBINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived