DFX Intelligence
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Borrower
P•••••••• G••••
Also written as: P••••••••
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 101¢ on cost, up from 100¢ a year ago, 103¢ last quarter.
Mark path, consensus per quarter end
100¢ · 101¢ · 103¢ · 103¢ · 101¢Q1 2023 to Q1 2024
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | $987K | 100¢ | -3 pts |
| T• S••••• B•• L•• | $987K | 101¢ | -2 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan lien unstated | $987,000 | $973,000 100c | S+600 bp |
| T• S••••• B•• L•• | delayed draw term loan lien unstated | $987,000 | $973,000 101c | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2023 | at least $2.3M | 103c | S+600 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Mar 31, 2024 | at least $2.0M | 101c | S+600 bp | unstated | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $2.0M | $1.9M | 101c | 0 |
| Dec 31, 2023 | 3 | $2.3M | $2.2M | 103c | 0 |
| Sep 30, 2023 | 2 | $989,000 | $959,000 | 103c | 0 |
| Jun 30, 2023 | 1 | $994,000 | $943,000 | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 2 | $997,000 | $925,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $999,000 | $909,000 | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
Full timeline · 7 eventsShow fewer
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
Sponsor
- A••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
- T•• R•••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedriversidecompany.com"••• Locked"
- T•• M••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtheohiofund.com"••• Locked"
- D••••• P•••••• G••••• M•••• A••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimateddakotapacific.com"••• Locked"
Identity
- Group key
- PORTFOLIOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived