DFX Intelligence
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Borrower
D••• P••••• I••
P•••• & Forest Productsgroup grade Aoff every schedule since Jun 30, 2022sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Jun 2022, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
99¢ · 74¢ · 43¢Q4 2021 to Q2 2022
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$5.0M
43c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 26, 2023
$11.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••• C•••••• C••• | $11.5M | 43¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan second lien S••••• L••• T••• L••• | $11.5M | $5.0M 43c | S+925 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Jun 30, 2022 | at least $11.5M | 43c | S+925 bp | Aug 26, 2023 | 1 |
| other lien unstated exited Dec 31, 2021 | at least $578,000 | 99c | S+525 bp | Aug 26, 2022 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2022 | 1 | $11.5M | $5.0M | 43c | 0 |
| Mar 31, 2022 | 1 | $3.0M | $2.2M | 74c | 0 |
| Dec 31, 2021 | 1 | $578,000 | $555,000 | 99c | 0 |
What changed
- New lender joined a facilityJun 30, 2022
- Facility left every BDC scheduleJun 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: A•••• I••••••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•••• I••••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedarborpic.com"••• Locked"
- B•••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbreckpartners.com"••• Locked"
Identity
- Group key
- D••• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- P•••• & Forest Productsreportedas one filer wrote it