DFX Intelligence
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Borrower
P•• P•••••••• L•• 8•• T••• • C•••••• L••• S•••• 1••• H•••••• T• 7•••• O•• • G•• R••••••• S•••••••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 101¢Q1 2023 to Q3 2023
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
101c 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
Feb 28, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $3.98M | 101¢ | +1 pts |
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•••••• L••• I••••••• R••• 3M S••• + 4.25% 4.75% F•••• (9.77%) I•••••• A••••••••• | $4.0M | $4.0M 101c | S+425 bp |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 1 M•••• S••• | Not disclosed | Not disclosed | S+425 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $4.0M | 101c | S+425 bp | Feb 28, 2030 | 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, 2023 | 1 | $4.0M | $4.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $4.0M | $3.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $4.0M | $3.9M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleMar 31, 2023
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 REFINING SECURITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived