DFX Intelligence
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Borrower
P•• P•••••••• L•• 8•• T••• • C•••••• L••• S•••• 1••• H•••••• T• 7•••• O•• • G•• R•••••••
group grade Aoff every schedule since Dec 31, 2022sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
102c 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
Dec 15, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $5.38M | 102¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• B••• I••••••• R••• 7.75% I•••••• A••••••••• D••• 10/30/2020 M••••••• 12/1 | $3.0M | $2.9M 107c | 7.75% |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• B••• I••••••• R••• 12.88% I•••••• A••••••••• D••• 05/17/2022 M••••••• 01/ | $2.4M | $2.5M 96c | 12.88% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $5.4M | 102c | 12.88% | Jan 15, 2026 | 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, 2022 | 1 | $5.4M | $5.4M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PAR PETROLEUM TOWN AND COUNTRY LANE SUITE HOUSTON TX OIL AND GAS REFININGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived