DFX Intelligence
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Borrower
P•••••• M•••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Principal held
at least $32.8M
sum of BDC pieces, a lower bound
Fair value
$32.2M
101c on cost, debt pieces
Unfunded
$578,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $32.8M | 101c | S+625 bp | Jan 31, 2029 | 3 |
| other lien unstated exited Jul 31, 2024 | at least $3.8M | 100c | S+625 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) 1 | $3.1M | $2.7M 102c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) 2 | $10.2M | $10.2M 100c | S+625 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $6.8M | $6.8M 101c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated | $2.5M | $2.5M 101c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) 2 | $9.0M | $9.0M 100c | S+625 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) 1 | $1.2M | $996,000 102c | S+500 bp |
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, 2024 | 2 | $32.8M | $32.2M | 101c | 0 |
| Jul 31, 2024 | 1 | $6.3M | $5.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $32.8M | $10.8M | 99c | 0 |
| Mar 31, 2024 | 2 | $13.6M | $11.2M | 102c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleJul 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
- P•••••• M•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived