DFX Intelligence
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Borrower
T••••• B•••• L••••••• L••
Also written as: 10; 10/24/2029; 2029; 24; Due
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
105¢ · 104¢ · 105¢Q4 2023 to Q2 2024
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.6M
111c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 24, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $2.28M | 111¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | revolver lien unstated | $2.0M | $2.7M 111c | //www.prudential.co.uk/20240930#Sterling Overnight Index Average+675 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due, 10/24/2029 | $263,000 | -$5,000 63c | //www.prudential.co.uk/20240930#Sterling Overnight Index Average+675 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Sep 30, 2024 | at least $2.3M | 111c | //www.prudential.co.uk/20240930#Sterling Overnight Index Average+675 bp | Oct 24, 2029 | 1 |
| other lien unstated exited Dec 31, 2023 | at least $2.1M | 105c | //www.prudential.co.uk/20241231#Sterling Overnight Index Average+675 bp | Oct 24, 2029 | 1 |
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 | $2.3M | $2.6M | 111c | 0 |
| Jun 30, 2024 | 1 | $2.3M | $2.6M | 105c | 0 |
| Mar 31, 2024 | 1 | $2.4M | $2.6M | 104c | 0 |
| Dec 31, 2023 | 1 | $2.4M | $2.7M | 105c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: V•••• E••••• P••••••• M••••••••• L••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- V•••• E••••• P•••••••
- Form D signer consensus, grade Bestimated"••• Locked"
- V•••• E••••• P••••••• M••••••••• L••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- TETRISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived