DFX Intelligence
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Borrower
T•••• P••••• C•••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 97¢ on cost, up from 94¢ a year ago, 95¢ last quarter.
Mark path, consensus per quarter end
94¢ · 93¢ · 90¢ · 95¢ · 97¢Q4 2022 to Q4 2023
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.5M
97c 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
Aug 18, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $2.59M | 97¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.6M | $2.5M 97c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2023 | at least $2.6M | 97c | S+475 bp | Aug 18, 2027 | 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, 2023 | 1 | $2.6M | $2.5M | 97c | 0 |
| Sep 30, 2023 | 1 | $2.6M | $2.5M | 95c | 0 |
| Jun 30, 2023 | 1 | $2.6M | $2.4M | 90c | 0 |
| Mar 31, 2023 | 1 | $2.9M | $2.7M | 93c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $5.9M | $5.5M | 94c | 0 |
| Sep 30, 2022 | 1 | $2.9M | $2.7M | 92c | 0 |
| Dec 31, 2021 | 1 | $5.9M | $5.9M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Marked down (one lender)Sep 30, 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
- T•••• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived