DFX Intelligence
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Borrower
U•
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: LLC dba Pita Pit; Pita Pit
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q4 2024 to Q1 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$910,322
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• L•••••• F••• | no principal filed | 100¢ | 0 pts |
| S••••• P•••• S•••••••• L•••••• F••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien 1st L•••/S••••• S•••••• D••• | Not disclosed | $910,322 100c | |
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated I••••••• R••• S••••, F••••••• R••• Pay, F••••••• R••• I•••• S••••, F••••••• P•••••• F••••• | Not disclosed | Not disclosed | |
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated I••••••• R••• S••••, F••••••• R••• R••••••, F••••••• R••• I•••• S••••, F••••••• P•••••• F• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2022 | at least $44,000 | n/a | S+275 bp | unstated | 1 |
| first lien term loan first lien exited Mar 31, 2025 | unknown | 100c | unstated | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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, 2025 | 2 | $0 | $910,322 | 100c | 0 |
| Dec 31, 2024 | 2 | $0 | $912,604 | 100c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $44,000 | $46,100 | 105c | 0 |
| Dec 31, 2021 | 1 | $48,000 | $48,200 | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleSep 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
- UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived