DFX Intelligence
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Borrower
1•
Personal Productsgroup grade Coff every schedule since Dec 31, 2024sponsor unattributed
Also written as: 347 par; 464.6 Issuer Name TPC Canada Parent, Inc; 863% Issuer Name Lash OpCo, LLC; 863% Issuer Name Rural Sourcing Holdings, Inc; TPC US Parent, LLC
Nothing material in the last 200 days. Last change: 31 Dec 2024, $4.33M principal held by 1 lender; matures Feb 2027.
Mark path, consensus per quarter end
100¢ · 100¢Q2 2023 to Q4 2024
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 18, 2027
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $4.33M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 6/15/2029 I••••••• H••• T••• I••••••••• C•••••• C••••• 10 | $4.3M | $4.3M 100c | S+575 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 2/18/2027 I••••••• P••••••• P••••••• C•••••• C••••• 12.28 | Not disclosed | Not disclosed | S+785 bp PIK 5.10% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $4.3M | 100c | S+785 bp PIK 5.10% | Jun 15, 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.3M | $4.3M | 100c | 1 |
| Jun 30, 2023 | 1 | $8.7M | $8.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Personal Productsreportedas one filer wrote it